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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
HPQ icon
251
HP
HPQ
$23.5B
$591K 0.06%
21,809
-3,126
-13% -$86.5K
BUD icon
252
AB InBev
BUD
$158B
$589K 0.05%
9,815
+1,057
+12% +$56.8K
SHEL icon
253
Shell
SHEL
$245B
$578K 0.05%
10,144
+121
+1% +$6.67K
AON icon
254
Aon
AON
$77.3B
$577K 0.05%
1,923
+406
+27% +$119K
AZN icon
255
AstraZeneca
AZN
$263B
$577K 0.05%
4,255
-12
-0.3% -$1.5K
ANET icon
256
Arista Networks
ANET
$219B
$576K 0.05%
18,988
+3,008
+19% +$92.6K
BKR icon
257
Baker Hughes
BKR
$56.8B
$572K 0.05%
19,380
+1,321
+7% +$36.4K
DVN icon
258
Devon Energy
DVN
$51.9B
$569K 0.05%
9,255
-678
-7% -$46.2K
OKE icon
259
Oneok
OKE
$58.7B
$568K 0.05%
8,643
+281
+3% +$17.3K
K
260
DELISTED
Kellanova
K
$562K 0.05%
8,407
+3,785
+82% +$257K
OMC icon
261
Omnicom Group
OMC
$22.7B
$561K 0.05%
6,825
-2,331
-25% -$173K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.6B
$552K 0.05%
+25,251
New +$553K
CSX icon
263
CSX Corp
CSX
$98.6B
$547K 0.05%
17,653
+1,173
+7% +$35.3K
EIX icon
264
Edison International
EIX
$30.7B
$545K 0.05%
8,469
-361
-4% -$22.2K
ROK icon
265
Rockwell Automation
ROK
$51.4B
$544K 0.05%
2,113
+293
+16% +$73.6K
GM icon
266
General Motors
GM
$74.7B
$541K 0.05%
16,085
-3,397
-17% -$126K
ILMN icon
267
Illumina
ILMN
$29.4B
$539K 0.05%
2,740
+437
+19% +$90.6K
DG icon
268
Dollar General
DG
$25.9B
$536K 0.05%
2,170
+100
+5% +$24.7K
SHOP icon
269
Shopify
SHOP
$148B
$535K 0.05%
15,413
-7,340
-32% -$251K
ICE icon
270
Intercontinental Exchange
ICE
$82.4B
$535K 0.05%
5,213
-805
-13% -$80.2K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$534K 0.05%
19,726
-16
-0.1% -$464
TAK icon
272
Takeda Pharmaceutical
TAK
$55.1B
$533K 0.05%
+34,141
New +$477K
CPB icon
273
Campbell Soup
CPB
$6.51B
$530K 0.05%
9,337
+4,893
+110% +$257K
FMC icon
274
FMC
FMC
$1.42B
$528K 0.05%
4,210
+542
+15% +$66.5K
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.29B
$523K 0.05%
13,109
– –
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 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.