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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$40.3M
Cap. Flow
+$8.01M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
3
HPQ icon
HP
HPQ
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$782K
5
PARA
Paramount Global Class B
PARA
+$724K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.25M
2
PKX icon
POSCO
PKX
+$1.49M
3
ZTS icon
Zoetis
ZTS
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.14M
5
CTSH icon
Cognizant
CTSH
+$726K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 8.03%
3 Healthcare 6.69%
4 Communication Services 5.27%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$48.3B
$925K 0.07%
364
-45
-11% -$113K
CTAS icon
227
Cintas
CTAS
$82.4B
$923K 0.07%
7,676
+336
+5% +$41.8K
LIN icon
228
Linde
LIN
$237B
$922K 0.07%
2,475
+128
+5% +$48.7K
MCHI icon
229
iShares MSCI China ETF
MCHI
$6.04B
$909K 0.07%
21,005
+5,804
+38% +$263K
SHW icon
230
Sherwin-Williams
SHW
$78.3B
$907K 0.07%
3,556
+201
+6% +$53.8K
TXN icon
231
Texas Instruments
TXN
$255B
$907K 0.07%
5,703
-1,430
-20% -$244K
ALL icon
232
Allstate
ALL
$66.9B
$906K 0.07%
8,068
-165
-2% -$18K
AFL icon
233
Aflac
AFL
$63.9B
$899K 0.07%
11,707
-526
-4% -$39K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$121B
$893K 0.07%
2,568
+44
+2% +$15.4K
COR icon
235
Cencora
COR
$60.3B
$887K 0.07%
4,927
+151
+3% +$27.9K
IDXX icon
236
Idexx Laboratories
IDXX
$42.9B
$885K 0.07%
2,024
-125
-6% -$62.3K
ELAN icon
237
Elanco Animal Health
ELAN
$12.4B
$883K 0.07%
78,533
+16
+0% +$186
COF icon
238
Capital One
COF
$124B
$878K 0.07%
9,045
-338
-4% -$36.1K
ECL icon
239
Ecolab
ECL
$75.6B
$873K 0.07%
5,133
+92
+2% +$16.7K
C icon
240
Citigroup
C
$222B
$867K 0.07%
21,077
+604
+3% +$26.5K
MMM icon
241
3M
MMM
$89B
$866K 0.07%
11,061
+4,015
+57% +$345K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$862K 0.07%
7,499
– –
ROK icon
243
Rockwell Automation
ROK
$51.4B
$861K 0.07%
3,012
+113
+4% +$34.9K
DD icon
244
DuPont de Nemours
DD
$18.6B
$851K 0.06%
9,092
-570
-6% -$53.6K
CHTR icon
245
Charter Communications
CHTR
$15.2B
$834K 0.06%
1,897
-225
-11% -$93.6K
ING icon
246
ING
ING
$93.8B
$828K 0.06%
62,792
+115
+0.2% +$1.62K
TGT icon
247
Target
TGT
$62.1B
$826K 0.06%
7,467
+761
+11% +$96.6K
APH icon
248
Amphenol
APH
$188B
$825K 0.06%
19,608
+542
+3% +$23.3K
SMRT icon
249
SmartRent
SMRT
$183M
$822K 0.06%
315,000
– –
PANW icon
250
Palo Alto Networks
PANW
$264B
$813K 0.06%
6,938
+2,580
+59% +$305K
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 2023 Portfolio in Review

As of Q3 2023, Caprock Group held 693 positions worth $1.32B, down 3% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group's Q3 2023 filing shows 34 new, 310 increased, 241 reduced and 34 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 203,014 shares worth $6.3M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 203,014 shares worth $6.3M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $2.67M increase.
  • Caprock Group's biggest Q3 2023 reduction was Zoetis, cutting an estimated $1.43M.
  • Caprock Group fully exited Innovator US Equity Power Buffer ETF April in Q3 2023, selling an estimated $5.25M.
  • Caprock Group's ten largest holdings make up 37% of its $1.32B portfolio in Q3 2023.
  • Caprock Group opened 34 new positions and closed 34 in Q3 2023.
  • Caprock Group's portfolio value fell 3% quarter-over-quarter to $1.32B.

Based on Caprock Group's 13F filing for Q3 2023, filed 18 Oct 2023.