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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$71.6M
(+5.5%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.08M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$3.06M |
| 3 |
Zoetis
ZTS
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Amazon
AMZN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$21.7M |
| 2 |
SentinelOne
S
|
+$6.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.88M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $165M | 12.09% |
747,427
-23,402
| -3% | -$4.88M |
|
2
Vanguard S&P 500 ETF
VOO
$981B
| $64.5M | 4.73% |
157,650
-2,128
| -1% | -$821K |
|
|
3
Apple
AAPL
$4.81T
| $53.3M | 3.92% |
274,956
+6,753
| +3% | +$1.18M |
|
4
Microsoft
MSFT
$2.95T
| $50.2M | 3.69% |
147,536
+111
| +0.1% | +$34.8K |
|
5
Schwab US Broad Market ETF
SCHB
$43.3B
| $40.5M | 2.98% |
2,352,804
-47,070
| -2% | -$767K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $29.6M | 2.17% |
544,285
-9,630
| -2% | -$522K |
|
7
Vanguard Total International Stock ETF
VXUS
$155B
| $29.2M | 2.15% |
521,285
+61
| +0% | +$3.41K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $26.9M | 1.98% |
275,010
-8,738
| -3% | -$808K |
|
9
iShares Russell 3000 ETF
IWV
$19.8B
| $25.7M | 1.89% |
101,148
-1,504
| -1% | -$362K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.2M | 1.78% |
595,366
-10,681
| -2% | -$431K |
|
|
11
Amazon
AMZN
$2.66T
| $21.6M | 1.59% |
165,807
+10,135
| +7% | +$1.16M |
|
12
Invesco QQQ Trust
QQQ
$471B
| $20.6M | 1.51% |
55,673
-6,224
| -10% | -$2.1M |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $18.3M | 1.35% |
151,553
-1,787
| -1% | -$207K |
|
14
NVIDIA
NVDA
$5.02T
| $17.9M | 1.31% |
423,170
-20,280
| -5% | -$673K |
|
15
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $14.9M | 1.09% |
190,077
-1,133
| -0.6% | -$83.4K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.4M | 1.05% |
310,951
-10,013
| -3% | -$461K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $14.1M | 1.04% |
118,073
+4,461
| +4% | +$513K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.4M | 0.83% |
33,312
+745
| +2% | +$243K |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.2M | 0.75% |
141,355
-354
| -0.2% | -$25.7K |
|
20
Visa
V
$677B
| $10.2M | 0.75% |
42,812
+1,393
| +3% | +$319K |
|
|
21
Meta Platforms (Facebook)
META
$1.63T
| $9.91M | 0.73% |
34,517
-12,722
| -27% | -$3.14M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $9.87M | 0.72% |
22,176
-793
| -3% | -$333K |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $9.11M | 0.67% |
165,532
-3,040
| -2% | -$159K |
|
24
Quanta Services
PWR
$95.9B
| $8.14M | 0.6% |
41,437
-3,532
| -8% | -$617K |
|
25
Tesla
TSLA
$1.42T
| $8.02M | 0.59% |
30,638
-2,498
| -8% | -$500K |
|
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Caprock Group's Q2 2023 Portfolio in Review
As of Q2 2023, Caprock Group held 702 positions worth $1.36B, up 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Caprock Group's Q2 2023 filing shows 61 new, 315 increased, 226 reduced and 43 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 169,937 shares worth $5.25M. The largest sale was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $21.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Caprock Group's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 169,937 shares worth $5.25M.
- Caprock Group added most to ZoomInfo Technologies in Q2 2023, an estimated $3.06M increase.
- Caprock Group's biggest Q2 2023 reduction was SentinelOne, cutting an estimated $6.72M.
- Caprock Group fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $21.7M.
- Caprock Group's ten largest holdings make up 37% of its $1.36B portfolio in Q2 2023.
- Caprock Group opened 61 new positions and closed 43 in Q2 2023.
- Caprock Group's portfolio value rose 5.5% quarter-over-quarter to $1.36B.
Based on Caprock Group's 13F filing for Q2 2023, filed 10 Aug 2023.