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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19M
Cap. Flow
+$86.7M
Cap. Flow %
8.35%
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.13M
3
PWR icon
Quanta Services
PWR
+$6.25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
VCTR icon
Victory Capital Holdings
VCTR
+$1.74M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$992K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$684K
5
ARKK icon
ARK Innovation ETF
ARKK
+$643K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 9.2%
3 Healthcare 6.76%
4 Communication Services 5.04%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$57.1B
$655K 0.06%
18,412
+1,656
+10% +$65.2K
A icon
227
Agilent Technologies
A
$39.2B
$645K 0.06%
5,308
+470
+10% +$60.4K
IEV icon
228
iShares Europe ETF
IEV
$1.63B
$642K 0.06%
17,000
– –
ISRG icon
229
Intuitive Surgical
ISRG
$121B
$638K 0.06%
3,402
-279
-8% -$59.9K
EMR icon
230
Emerson Electric
EMR
$82.5B
$637K 0.06%
8,705
-1,757
-17% -$146K
HPQ icon
231
HP
HPQ
$23.7B
$628K 0.06%
24,935
-1,501
-6% -$46.1K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$122B
$627K 0.06%
2,164
+41
+2% +$11.8K
GM icon
233
General Motors
GM
$74.4B
$625K 0.06%
19,482
+9,644
+98% +$354K
DGX icon
234
Quest Diagnostics
DGX
$25.4B
$623K 0.06%
5,081
-56
-1% -$7.38K
SNOW icon
235
Snowflake
SNOW
$92.9B
$621K 0.06%
3,653
+517
+16% +$85.6K
LMT icon
236
Lockheed Martin
LMT
$134B
$616K 0.06%
1,594
+68
+4% +$28.4K
SHOP icon
237
Shopify
SHOP
$148B
$613K 0.06%
22,753
+10,383
+84% +$353K
ES icon
238
Eversource Energy
ES
$28.2B
$612K 0.06%
7,850
+1,412
+22% +$124K
OXY icon
239
Occidental Petroleum
OXY
$56.8B
$612K 0.06%
9,936
+199
+2% +$12.7K
VFH icon
240
Vanguard Financials ETF
VFH
$13.3B
$603K 0.06%
8,046
+69
+0.9% +$5.61K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$70.8B
$599K 0.06%
42,441
-5,850
-12% -$91.8K
DVN icon
242
Devon Energy
DVN
$51.8B
$597K 0.06%
9,933
-9,845
-50% -$612K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$596K 0.06%
3,055
-192
-6% -$41.2K
LNC icon
244
Lincoln National
LNC
$7.92B
$594K 0.06%
13,524
-1,376
-9% -$66.3K
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$593K 0.06%
13,534
+196
+1% +$7.98K
TSCO icon
246
Tractor Supply
TSCO
$16.1B
$592K 0.06%
15,930
+50
+0.3% +$1.95K
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$31.1B
$589K 0.06%
7,348
+4,075
+125% +$367K
WDS icon
248
Woodside Energy
WDS
$42.9B
$588K 0.06%
27,715
+2,190
+9% +$48.3K
PAVE icon
249
Global X US Infrastructure Development ETF
PAVE
$14.3B
$585K 0.06%
25,382
+80
+0.3% +$2.01K
OMC icon
250
Omnicom Group
OMC
$22.8B
$584K 0.06%
9,156
+968
+12% +$65.6K
8 9
10
11 12

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q3 2022 Portfolio in Review

As of Q3 2022, Caprock Group held 619 positions worth $1.04B, up 1.9% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group deployed $86.7M of net new capital in Q3 2022, opening 68 new positions and adding to 286 existing holdings. Its largest new stake was Invesco QQQ Trust: 78,671 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.74M trimmed.

  • Caprock Group's largest Q3 2022 buy was Invesco QQQ Trust: 78,671 shares worth $21.1M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $9.13M increase.
  • Caprock Group's biggest Q3 2022 reduction was Apple, cutting an estimated $2.74M.
  • Caprock Group fully exited Victory Capital Holdings in Q3 2022, selling an estimated $1.74M.
  • Caprock Group's ten largest holdings make up 38% of its $1.04B portfolio in Q3 2022.
  • Caprock Group opened 68 new positions and closed 50 in Q3 2022.
  • Caprock Group's portfolio value rose 1.9% quarter-over-quarter to $1.04B.

Based on Caprock Group's 13F filing for Q3 2022, filed 7 Nov 2022.