CAPROCK Group, Inc.

Q2 2022 13F-HR Holdings

Location
Boise, ID
Holdings as of
6/30/2022
Date filed
7/26/2022
Form type
13F-HR
Num holdings
551
Total value ($000)
$1,019,346
Net value change ($000)
-44,572 (-4.2%)
New positions
43
Sold out positions
105
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 128,807 90074.8%
GOOGL 14,362 79788.9%
PJUL 8,943 NEW
S 8,221 224.8%
PEP 3,817 127233.3%
SOFI 2,013 52.2%
SMRT 1,040 NEW
PKX 923 NEW
DFUV 903 NEW
JEPI 740 362.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -30,175 -100.0%
MSFT -10,578 -25.4%
AAPL -10,336 -19.3%
VOO -10,303 -17.2%
PJAN -9,589 -100.0%
COST -8,046 -65.4%
AMZN -7,668 -39.4%
VXUS -7,443 -22.9%
IWV -6,764 -22.9%
NVDA -5,467 -46.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type