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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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$579K 0.06%
7,785
-338
-4% -$26.5K
ENPH icon
252
Enphase Energy
ENPH
$4.84B
$575K 0.06%
2,074
+391
+23% +$105K
KDP icon
253
Keurig Dr Pepper
KDP
$40.4B
$574K 0.06%
15,960
+8,025
+101% +$304K
APH icon
254
Amphenol
APH
$188B
$573K 0.06%
17,076
+1,606
+10% +$58.3K
ALL icon
255
Allstate
ALL
$66.9B
$572K 0.06%
4,565
-73
-2% -$9.07K
DVY icon
256
iShares Select Dividend ETF
DVY
$24B
$568K 0.05%
5,293
-80
-1% -$9.59K
APD icon
257
Air Products & Chemicals
APD
$66.3B
$567K 0.05%
2,421
-567
-19% -$140K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$553K 0.05%
6,966
+476
+7% +$40.1K
QID icon
259
ProShares UltraShort QQQ
QID
$268M
$552K 0.05%
+4,028
New +$448K
TRV icon
260
Travelers Companies
TRV
$80.8B
$552K 0.05%
+3,606
New +$586K
ICE icon
261
Intercontinental Exchange
ICE
$82.4B
$544K 0.05%
6,018
-362
-6% -$36.3K
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.86B
$543K 0.05%
3,140
– –
CHTR icon
263
Charter Communications
CHTR
$15.2B
$541K 0.05%
1,782
+251
+16% +$107K
MU icon
264
Micron Technology
MU
$1.04T
$541K 0.05%
10,807
-1,007
-9% -$58.4K
L icon
265
Loews
L
$24.3B
$540K 0.05%
10,831
+1,681
+18% +$94.3K
ADI icon
266
Analog Devices
ADI
$181B
$537K 0.05%
3,851
+620
+19% +$98K
DD icon
267
DuPont de Nemours
DD
$18.6B
$534K 0.05%
8,436
+947
+13% +$67.6K
EL icon
268
Estee Lauder
EL
$29B
$532K 0.05%
2,462
-315
-11% -$80.4K
IDXX icon
269
Idexx Laboratories
IDXX
$42.9B
$529K 0.05%
1,625
+13
+0.8% +$4.78K
ING icon
270
ING
ING
$93.8B
$518K 0.05%
60,977
-5,930
-9% -$55K
TM icon
271
Toyota
TM
$210B
$508K 0.05%
3,897
+762
+24% +$116K
SYK icon
272
Stryker
SYK
$127B
$507K 0.05%
2,497
+1,323
+113% +$278K
EIX icon
273
Edison International
EIX
$30.7B
$505K 0.05%
8,830
+1,595
+22% +$106K
CTAS icon
274
Cintas
CTAS
$82.4B
$504K 0.05%
5,188
+520
+11% +$53.1K
PRU icon
275
Prudential Financial
PRU
$41.7B
$500K 0.05%
5,830
-317
-5% -$30.5K
9 10
11
12 13

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.