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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
CHRW icon
251
C.H. Robinson
CHRW
$22B
$925K 0.06%
10,631
-1,777
-14% -$149K
POWA icon
252
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$920K 0.06%
12,708
-1,671
-12% -$113K
TECH icon
253
Bio-Techne
TECH
$11.2B
$918K 0.06%
11,893
-1,991
-14% -$131K
KVUE icon
254
Kenvue
KVUE
$37B
$915K 0.06%
42,484
+28,805
+211% +$577K
OXY icon
255
Occidental Petroleum
OXY
$57B
$913K 0.06%
15,250
+149
+1% +$9.09K
CTVA icon
256
Corteva
CTVA
$59.7B
$910K 0.06%
18,980
+3,308
+21% +$158K
AGNC icon
257
AGNC Investment
AGNC
$12.3B
$908K 0.06%
91,408
+11,999
+15% +$105K
TRGP icon
258
Targa Resources
TRGP
$60.4B
$904K 0.06%
10,411
+3,276
+46% +$281K
SHOP icon
259
Shopify
SHOP
$148B
$896K 0.06%
11,506
-6,788
-37% -$433K
TRNO icon
260
Terreno Realty
TRNO
$7.68B
$888K 0.06%
14,063
-2
-0% -$114
C icon
261
Citigroup
C
$222B
$876K 0.06%
17,037
-4,040
-19% -$179K
AMP icon
262
Ameriprise Financial
AMP
$46.8B
$875K 0.06%
2,304
+394
+21% +$135K
GIS icon
263
General Mills
GIS
$19.2B
$872K 0.06%
13,393
-7,709
-37% -$498K
MO icon
264
Altria Group
MO
$122B
$866K 0.06%
20,954
-758
-3% -$31.3K
PRU icon
265
Prudential Financial
PRU
$41.7B
$862K 0.06%
8,313
+655
+9% +$62.8K
PYPL icon
266
PayPal
PYPL
$49.5B
$861K 0.06%
14,022
-3,240
-19% -$186K
KLAC icon
267
KLA
KLAC
$275B
$857K 0.05%
14,730
+1,550
+12% +$80.7K
LVS icon
268
Las Vegas Sands
LVS
$30.5B
$856K 0.05%
17,393
-120
-0.7% -$5.67K
ROK icon
269
Rockwell Automation
ROK
$51.4B
$849K 0.05%
2,733
-279
-9% -$78.2K
SNPS icon
270
Synopsys
SNPS
$71.5B
$844K 0.05%
1,638
+50
+3% +$25.6K
FSLR icon
271
First Solar
FSLR
$21.8B
$827K 0.05%
4,799
-2,210
-32% -$338K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$109B
$818K 0.05%
7,556
+72
+1% +$6.94K
PSX icon
273
Phillips 66
PSX
$82.9B
$818K 0.05%
6,141
+153
+3% +$18.3K
AI icon
274
C3.ai
AI
$1.27B
$813K 0.05%
28,333
+278
+1% +$7.65K
LMT icon
275
Lockheed Martin
LMT
$134B
$812K 0.05%
1,790
+44
+3% +$19.5K
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 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.