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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$40.3M
Cap. Flow
+$8.01M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
3
HPQ icon
HP
HPQ
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$782K
5
PARA
Paramount Global Class B
PARA
+$724K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.25M
2
PKX icon
POSCO
PKX
+$1.49M
3
ZTS icon
Zoetis
ZTS
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.14M
5
CTSH icon
Cognizant
CTSH
+$726K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 8.03%
3 Healthcare 6.69%
4 Communication Services 5.27%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
276
Lockheed Martin
LMT
$134B
$714K 0.05%
1,746
+26
+2% +$11.5K
GM icon
277
General Motors
GM
$74.7B
$714K 0.05%
21,652
+1,757
+9% +$62.4K
ROBO icon
278
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$713K 0.05%
14,159
+2
+0% +$110
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$109B
$709K 0.05%
7,484
+18
+0.2% +$1.8K
BKR icon
280
Baker Hughes
BKR
$56.8B
$706K 0.05%
20,000
-1,148
-5% -$40.6K
INDA icon
281
iShares MSCI India ETF
INDA
$6.71B
$705K 0.05%
15,943
– –
HUM icon
282
Humana
HUM
$46.7B
$693K 0.05%
1,421
+50
+4% +$23.5K
COLB icon
283
Columbia Banking Systems
COLB
$9.02B
$688K 0.05%
33,903
+545
+2% +$11.4K
DVN icon
284
Devon Energy
DVN
$51.9B
$683K 0.05%
14,325
+4,162
+41% +$210K
HDB icon
285
HDFC Bank
HDB
$119B
$682K 0.05%
23,098
+16,430
+246% +$535K
ROP icon
286
Roper Technologies
ROP
$36.3B
$681K 0.05%
1,406
+184
+15% +$90.2K
TEL icon
287
TE Connectivity
TEL
$58.8B
$679K 0.05%
5,493
+156
+3% +$20.9K
TS icon
288
Tenaris
TS
$29.1B
$674K 0.05%
21,316
-1,663
-7% -$53.7K
EOG icon
289
EOG Resources
EOG
$78B
$673K 0.05%
5,308
+63
+1% +$8.02K
CSX icon
290
CSX Corp
CSX
$98.6B
$672K 0.05%
21,858
-2,094
-9% -$66.3K
WDS icon
291
Woodside Energy
WDS
$42.9B
$665K 0.05%
28,536
-968
-3% -$23.6K
TRMB icon
292
Trimble
TRMB
$12.3B
$663K 0.05%
12,305
+303
+3% +$16.1K
BECN
293
DELISTED
Beacon Roofing Supply, Inc.
BECN
$663K 0.05%
8,588
-5
-0.1% -$404
NOC icon
294
Northrop Grumman
NOC
$77B
$663K 0.05%
1,505
-56
-4% -$24.6K
UBER icon
295
Uber
UBER
$134B
$659K 0.05%
14,333
+4,587
+47% +$210K
KNSL icon
296
Kinsale Capital Group
KNSL
$8.05B
$659K 0.05%
1,590
+6
+0.4% +$2.33K
PAYX icon
297
Paychex
PAYX
$40.4B
$657K 0.05%
5,697
+1,524
+37% +$184K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$655K 0.05%
2,855
+41
+1% +$9.33K
MAR icon
299
Marriott International
MAR
$98.7B
$652K 0.05%
3,318
-749
-18% -$149K
TPL icon
300
Texas Pacific Land
TPL
$28.9B
$649K 0.05%
3,204
– –
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 2023 Portfolio in Review

As of Q3 2023, Caprock Group held 693 positions worth $1.32B, down 3% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group's Q3 2023 filing shows 34 new, 310 increased, 241 reduced and 34 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 203,014 shares worth $6.3M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 203,014 shares worth $6.3M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $2.67M increase.
  • Caprock Group's biggest Q3 2023 reduction was Zoetis, cutting an estimated $1.43M.
  • Caprock Group fully exited Innovator US Equity Power Buffer ETF April in Q3 2023, selling an estimated $5.25M.
  • Caprock Group's ten largest holdings make up 37% of its $1.32B portfolio in Q3 2023.
  • Caprock Group opened 34 new positions and closed 34 in Q3 2023.
  • Caprock Group's portfolio value fell 3% quarter-over-quarter to $1.32B.

Based on Caprock Group's 13F filing for Q3 2023, filed 18 Oct 2023.