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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$243M
Cap. Flow
+$89.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
36.79%
Holding
727
New
68
Increased
354
Reduced
228
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$9.73M
3
AAPL icon
Apple
AAPL
+$4.76M
4
MSFT icon
Microsoft
MSFT
+$3.84M
5
ADP icon
Automatic Data Processing
ADP
+$2.92M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.08M
4
WAT icon
Waters Corp
WAT
+$2.06M
5
PWR icon
Quanta Services
PWR
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 7.87%
3 Communication Services 7.13%
4 Healthcare 6.45%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$92.2B
$1.1M 0.07%
5,071
+194
+4% +$41.4K
KMB icon
227
Kimberly-Clark
KMB
$36.4B
$1.08M 0.07%
8,767
-783
-8% -$94.6K
BUD icon
228
AB InBev
BUD
$158B
$1.07M 0.07%
16,613
+3,147
+23% +$186K
HCA icon
229
HCA Healthcare
HCA
$84.8B
$1.06M 0.07%
3,932
-128
-3% -$31.6K
COR icon
230
Cencora
COR
$60.3B
$1.06M 0.07%
5,169
+242
+5% +$47.2K
SHW icon
231
Sherwin-Williams
SHW
$78.3B
$1.04M 0.07%
3,333
-223
-6% -$60K
CHTR icon
232
Charter Communications
CHTR
$15.2B
$1.04M 0.07%
2,673
+776
+41% +$316K
AFL icon
233
Aflac
AFL
$63.9B
$1.04M 0.07%
12,568
+861
+7% +$69.4K
PSI icon
234
Invesco Semiconductors ETF
PSI
$2.44B
$1.04M 0.07%
20,935
+2,286
+12% +$99.3K
ONT
235
Onterris Inc
ONT
$710M
$1.04M 0.07%
32,219
– –
CL icon
236
Colgate-Palmolive
CL
$72.6B
$1.02M 0.07%
12,834
+4,083
+47% +$307K
TGT icon
237
Target
TGT
$62.1B
$1.01M 0.06%
7,126
-341
-5% -$41.6K
LIN icon
238
Linde
LIN
$237B
$1.01M 0.06%
2,450
-25
-1% -$9.86K
BHP icon
239
BHP
BHP
$213B
$1.01M 0.06%
14,714
+3,806
+35% +$230K
SMRT icon
240
SmartRent
SMRT
$183M
$1M 0.06%
314,000
-1,000
-0.3% -$2.92K
COP icon
241
ConocoPhillips
COP
$147B
$992K 0.06%
8,550
+865
+11% +$101K
CDNS icon
242
Cadence Design Systems
CDNS
$90B
$989K 0.06%
3,631
+283
+8% +$72.9K
ING icon
243
ING
ING
$93.8B
$985K 0.06%
65,590
+2,798
+4% +$38.4K
HDB icon
244
HDFC Bank
HDB
$119B
$985K 0.06%
29,358
+6,260
+27% +$189K
APH icon
245
Amphenol
APH
$188B
$978K 0.06%
19,696
+88
+0.4% +$3.89K
MLM icon
246
Martin Marietta Materials
MLM
$33.6B
$960K 0.06%
1,923
+172
+10% +$77.5K
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$14.2B
$941K 0.06%
7,433
– –
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$937K 0.06%
7,499
– –
MRSH
249
Marsh
MRSH
$86.3B
$926K 0.06%
4,887
-555
-10% -$107K
COLB icon
250
Columbia Banking Systems
COLB
$9.02B
$925K 0.06%
34,684
+781
+2% +$17.4K
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 2023 Portfolio in Review

As of Q4 2023, Caprock Group held 727 positions worth $1.56B, up 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $89.3M of net new capital in Q4 2023, opening 68 new positions and adding to 354 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 291,035 shares worth $10M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.11M trimmed.

  • Caprock Group's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF November: 291,035 shares worth $10M.
  • Caprock Group added most to Meta Platforms (Facebook) in Q4 2023, an estimated $32.9M increase.
  • Caprock Group's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • Caprock Group fully exited Innovator US Equity Power Buffer ETF August in Q4 2023, selling an estimated $6.3M.
  • Caprock Group's ten largest holdings make up 37% of its $1.56B portfolio in Q4 2023.
  • Caprock Group opened 68 new positions and closed 34 in Q4 2023.
  • Caprock Group's portfolio value rose 18% quarter-over-quarter to $1.56B.

Based on Caprock Group's 13F filing for Q4 2023, filed 18 Jan 2024.