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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
-15.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$44.6M
(-4.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
654
New
45
Increased
299
Reduced
150
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$11.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$9.02M |
| 4 |
SoFi Technologies
SOFI
|
+$4.77M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$9.59M |
| 3 |
Costco
COST
|
+$6.33M |
| 4 |
Microsoft
MSFT
|
+$3.84M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $129M | 12.65% |
683,746
+54,976
| +9% | +$11.3M |
|
2
Vanguard S&P 500 ETF
VOO
$981B
| $49.7M | 4.87% |
142,615
-1,843
| -1% | -$694K |
|
3
Apple
AAPL
$4.81T
| $43.1M | 4.23% |
315,125
+9,208
| +3% | +$1.39M |
|
|
4
Microsoft
MSFT
$2.95T
| $31M | 3.04% |
120,684
-14,140
| -10% | -$3.84M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $28.9M | 2.84% |
694,913
+12,782
| +2% | +$552K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $26.9M | 2.64% |
320,793
+16,373
| +5% | +$1.49M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$155B
| $25M | 2.46% |
484,915
-58,589
| -11% | -$3.25M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $23.7M | 2.33% |
474,579
+57,179
| +14% | +$3.06M |
|
9
iShares Russell 3000 ETF
IWV
$19.8B
| $22.7M | 2.23% |
104,483
-7,870
| -7% | -$1.86M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $22.3M | 2.18% |
545,686
+17,889
| +3% | +$795K |
|
|
LITT
11
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $22M | 2.16% |
2,268,144
-80,776
| -3% | -$785K |
|
12
Schwab US Broad Market ETF
SCHB
$43.3B
| $20.1M | 1.97% |
1,366,410
+99,294
| +8% | +$1.59M |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $14.4M | 1.41% |
131,480
+1,980
| +2% | +$234K |
|
|
14
SentinelOne
S
$6.45B
| $11.9M | 1.17% |
509,115
+414,721
| +439% | +$11.6M |
|
15
Amazon
AMZN
$2.66T
| $11.8M | 1.16% |
111,177
-8,343
| -7% | -$1.04M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.7M | 1.15% |
107,640
-3,080
| -3% | -$363K |
|
|
17
Meta Platforms (Facebook)
META
$1.63T
| $11.7M | 1.15% |
72,470
+22,237
| +44% | +$4.29M |
|
18
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $11M | 1.08% |
165,923
+28,860
| +21% | +$2.08M |
|
|
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $8.94M | 0.88% |
+304,390
| New | +$9.02M |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $7.79M | 0.76% |
158,212
-2,376
| -1% | -$128K |
|
21
Waters Corp
WAT
$36.1B
| $7.41M | 0.73% |
22,397
+50
| +0.2% | +$15.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.24M | 0.71% |
26,507
-419
| -2% | -$131K |
|
23
Visa
V
$677B
| $7.19M | 0.71% |
36,539
+3,001
| +9% | +$620K |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $7.19M | 0.71% |
198,288
+258
| +0.1% | +$10.3K |
|
25
Johnson & Johnson
JNJ
$599B
| $6.85M | 0.67% |
38,580
+1,259
| +3% | +$224K |
|
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Caprock Group's Q2 2022 Portfolio in Review
As of Q2 2022, Caprock Group held 654 positions worth $1.02B, down 4.2% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Caprock Group's Q2 2022 filing shows 45 new, 299 increased, 150 reduced and 103 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 304,390 shares worth $8.94M. The largest sale was Invesco QQQ Trust, an estimated $30.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Caprock Group's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF July: 304,390 shares worth $8.94M.
- Caprock Group added most to SentinelOne in Q2 2022, an estimated $11.6M increase.
- Caprock Group's biggest Q2 2022 reduction was Costco, cutting an estimated $6.33M.
- Caprock Group fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $30.2M.
- Caprock Group's ten largest holdings make up 39% of its $1.02B portfolio in Q2 2022.
- Caprock Group opened 45 new positions and closed 103 in Q2 2022.
- Caprock Group's portfolio value fell 4.2% quarter-over-quarter to $1.02B.
Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.