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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
SHEL icon
276
Shell
SHEL
$245B
$499K 0.05%
10,023
+1,038
+12% +$53.5K
DG icon
277
Dollar General
DG
$25.9B
$497K 0.05%
2,070
-112
-5% -$27.6K
MCO icon
278
Moody's
MCO
$82.4B
$492K 0.05%
2,025
+346
+21% +$101K
HUM icon
279
Humana
HUM
$46.7B
$491K 0.05%
1,010
+73
+8% +$35.5K
IBB icon
280
iShares Biotechnology ETF
IBB
$9.31B
$486K 0.05%
4,155
-566
-12% -$70.3K
PSA icon
281
Public Storage
PSA
$60.2B
$486K 0.05%
1,660
-176
-10% -$57.2K
SAP icon
282
SAP
SAP
$187B
$486K 0.05%
5,984
-957
-14% -$84.5K
ENVX icon
283
Enovix
ENVX
$862M
$485K 0.05%
30,215
+5,778
+24% +$85.3K
WRB icon
284
W.R. Berkley
WRB
$28B
$483K 0.05%
11,195
-868
-7% -$37.7K
CTVA icon
285
Corteva
CTVA
$59.7B
$478K 0.05%
8,356
+562
+7% +$32.8K
EQIX icon
286
Equinix
EQIX
$107B
$478K 0.05%
840
-19
-2% -$12.4K
F icon
287
Ford
F
$57.3B
$478K 0.05%
42,639
-2,719
-6% -$38.1K
FVD icon
288
First Trust Value Line Dividend Fund
FVD
$8.29B
$469K 0.05%
13,109
+73
+0.6% +$2.89K
AZN icon
289
AstraZeneca
AZN
$263B
$468K 0.05%
4,267
-464
-10% -$58.9K
PSI icon
290
Invesco Semiconductors ETF
PSI
$2.44B
$466K 0.04%
15,546
+615
+4% +$21.3K
GLW icon
291
Corning
GLW
$126B
$460K 0.04%
15,850
+608
+4% +$20.6K
CHD icon
292
Church & Dwight Co
CHD
$23.1B
$458K 0.04%
6,412
+877
+16% +$75.7K
TTD icon
293
Trade Desk
TTD
$8.13B
$458K 0.04%
7,659
+36
+0.5% +$2.05K
CL icon
294
Colgate-Palmolive
CL
$72.6B
$457K 0.04%
6,499
-2,772
-30% -$217K
CPNG icon
295
Coupang
CPNG
$27.8B
$457K 0.04%
27,424
+1,969
+8% +$34K
SNY icon
296
Sanofi
SNY
$104B
$454K 0.04%
11,929
-4,992
-30% -$222K
ADSK icon
297
Autodesk
ADSK
$44.3B
$453K 0.04%
2,424
-1
-0% -$202
LFST icon
298
Lifestance Health
LFST
$4.16B
$453K 0.04%
68,473
-41,527
-38% -$290K
ACHC icon
299
Acadia Healthcare
ACHC
$3.17B
$451K 0.04%
5,768
+18
+0.3% +$1.44K
ANET icon
300
Arista Networks
ANET
$219B
$451K 0.04%
15,980
+1,600
+11% +$46.1K
10 11
12
13 14

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.