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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
KHC icon
276
Kraft Heinz
KHC
$30.4B
$520K 0.05%
12,783
-12,198
-49% -$463K
ABB
277
DELISTED
ABB Ltd
ABB
$515K 0.05%
16,908
+1,153
+7% +$33.6K
HES
278
DELISTED
Hess
HES
$513K 0.05%
3,614
+211
+6% +$29K
APTV icon
279
Aptiv
APTV
$12B
$510K 0.05%
5,477
+1,417
+35% +$135K
GLW icon
280
Corning
GLW
$126B
$506K 0.05%
15,851
+1
+0% +$32
CCI icon
281
Crown Castle
CCI
$32.7B
$503K 0.05%
3,709
+1,129
+44% +$153K
F icon
282
Ford
F
$57.3B
$503K 0.05%
43,208
+569
+1% +$7.31K
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$494K 0.05%
+24,376
New +$500K
SJM icon
284
J.M. Smucker
SJM
$12.6B
$491K 0.05%
3,101
+437
+16% +$65.1K
STZ icon
285
Constellation Brands
STZ
$22.2B
$491K 0.05%
2,120
+366
+21% +$87.6K
KR icon
286
Kroger
KR
$34.8B
$490K 0.05%
10,993
+1,517
+16% +$69.7K
JD icon
287
JD.com
JD
$40.8B
$488K 0.05%
8,689
+818
+10% +$41.2K
DGX icon
288
Quest Diagnostics
DGX
$25.1B
$487K 0.05%
3,112
-1,969
-39% -$283K
ACHC icon
289
Acadia Healthcare
ACHC
$3.17B
$484K 0.05%
5,880
+112
+2% +$9.23K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$68.8B
$483K 0.05%
670
+132
+25% +$97.4K
ADSK icon
291
Autodesk
ADSK
$44.3B
$481K 0.04%
2,575
+151
+6% +$30.3K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.31B
$475K 0.04%
3,615
-540
-13% -$69.8K
AIG icon
293
American International
AIG
$41.9B
$474K 0.04%
7,501
+709
+10% +$41.3K
CBRE icon
294
CBRE Group
CBRE
$40.8B
$471K 0.04%
6,124
+410
+7% +$30.3K
D icon
295
Dominion Energy
D
$62.5B
$471K 0.04%
7,684
+3,818
+99% +$240K
NUE icon
296
Nucor
NUE
$56.4B
$470K 0.04%
3,553
+490
+16% +$66.6K
TEL icon
297
TE Connectivity
TEL
$58.8B
$470K 0.04%
4,094
+126
+3% +$15K
CL icon
298
Colgate-Palmolive
CL
$72.6B
$470K 0.04%
5,961
-538
-8% -$40.3K
ENB icon
299
Enbridge
ENB
$124B
$469K 0.04%
11,989
+1,435
+14% +$56.1K
TS icon
300
Tenaris
TS
$29.1B
$467K 0.04%
13,290
+110
+0.8% +$3.52K
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 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.