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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$35.8M
Cap. Flow
-$27.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
2
AAPL icon
Apple
AAPL
+$8.6M
3
PWR icon
Quanta Services
PWR
+$5.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 9.49%
3 Healthcare 6.75%
4 Communication Services 4.36%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$127B
$697K 0.06%
2,844
+347
+14% +$78.7K
IDA icon
227
Idacorp
IDA
$8.23B
$684K 0.06%
6,343
-684
-10% -$70.9K
EQIX icon
228
Equinix
EQIX
$107B
$680K 0.06%
1,038
+198
+24% +$122K
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$14.3B
$676K 0.06%
25,382
– –
PCAR icon
230
PACCAR
PCAR
$69.6B
$669K 0.06%
9,947
+2,205
+28% +$144K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$121B
$669K 0.06%
2,316
+152
+7% +$46.3K
KDP icon
232
Keurig Dr Pepper
KDP
$40.4B
$658K 0.06%
18,449
+2,489
+16% +$93.3K
PRU icon
233
Prudential Financial
PRU
$41.7B
$648K 0.06%
6,511
+681
+12% +$69K
COF icon
234
Capital One
COF
$124B
$645K 0.06%
6,940
-243
-3% -$23.9K
DVY icon
235
iShares Select Dividend ETF
DVY
$24B
$638K 0.06%
5,293
– –
CHTR icon
236
Charter Communications
CHTR
$15.2B
$637K 0.06%
1,878
+96
+5% +$33.7K
CTAS icon
237
Cintas
CTAS
$82.4B
$637K 0.06%
5,640
+452
+9% +$48.9K
AFL icon
238
Aflac
AFL
$63.9B
$637K 0.06%
8,851
+960
+12% +$64.3K
OXY icon
239
Occidental Petroleum
OXY
$57B
$636K 0.06%
10,076
+140
+1% +$9.53K
HUM icon
240
Humana
HUM
$46.7B
$635K 0.06%
1,237
+227
+22% +$119K
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$633K 0.06%
7,626
+660
+9% +$53.4K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$14.2B
$626K 0.06%
5,598
+851
+18% +$90.6K
SNOW icon
243
Snowflake
SNOW
$92.9B
$625K 0.06%
4,355
+702
+19% +$107K
TFC icon
244
Truist Financial
TFC
$63.2B
$620K 0.06%
14,404
-6,856
-32% -$301K
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$614K 0.06%
3,060
+5
+0.2% +$1.02K
ENPH icon
246
Enphase Energy
ENPH
$4.84B
$610K 0.06%
2,302
+228
+11% +$66.3K
GPC icon
247
Genuine Parts
GPC
$17.1B
$604K 0.06%
3,463
+923
+36% +$161K
SAP icon
248
SAP
SAP
$187B
$603K 0.06%
5,848
-136
-2% -$13.6K
DEO icon
249
Diageo
DEO
$46.2B
$602K 0.06%
3,378
-529
-14% -$92.8K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.86B
$602K 0.06%
3,140
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Caprock Group held 630 positions worth $1.07B, up 3.4% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q4 2022 filing shows 61 new, 288 increased, 165 reduced and 76 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 3,486 shares worth $748K. The largest sale was Invesco QQQ Trust, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q4 2022 buy was iShares Russell 2000 Growth ETF: 3,486 shares worth $748K.
  • Caprock Group added most to Schwab US Broad Market ETF in Q4 2022, an estimated $10.3M increase.
  • Caprock Group's biggest Q4 2022 reduction was Apple, cutting an estimated $8.6M.
  • Caprock Group fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $21.1M.
  • Caprock Group's ten largest holdings make up 40% of its $1.07B portfolio in Q4 2022.
  • Caprock Group opened 61 new positions and closed 76 in Q4 2022.
  • Caprock Group's portfolio value rose 3.4% quarter-over-quarter to $1.07B.

Based on Caprock Group's 13F filing for Q4 2022, filed 23 Jan 2023.