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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
ROBO icon
276
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$811K 0.05%
14,159
– –
MTB icon
277
M&T Bank
MTB
$36.2B
$802K 0.05%
5,851
-212
-3% -$26.6K
AZO icon
278
AutoZone
AZO
$48.3B
$802K 0.05%
310
-54
-15% -$140K
A icon
279
Agilent Technologies
A
$39.1B
$801K 0.05%
5,749
+72
+1% +$8.57K
CMG icon
280
Chipotle Mexican Grill
CMG
$40.8B
$794K 0.05%
17,350
+6,950
+67% +$289K
SHEL icon
281
Shell
SHEL
$245B
$793K 0.05%
12,048
+107
+0.9% +$7.02K
TEL icon
282
TE Connectivity
TEL
$58.8B
$784K 0.05%
5,581
+88
+2% +$11.3K
INDA icon
283
iShares MSCI India ETF
INDA
$6.71B
$783K 0.05%
16,041
+98
+0.6% +$4.46K
AON icon
284
Aon
AON
$77.3B
$782K 0.05%
2,687
-249
-8% -$79.7K
DHI icon
285
D.R. Horton
DHI
$41B
$769K 0.05%
5,057
+173
+4% +$21.3K
NEE icon
286
NextEra Energy
NEE
$187B
$767K 0.05%
12,622
-5,825
-32% -$332K
CSX icon
287
CSX Corp
CSX
$98.6B
$767K 0.05%
22,108
+250
+1% +$7.96K
ICE icon
288
Intercontinental Exchange
ICE
$82.4B
$763K 0.05%
5,942
+563
+10% +$63.8K
FIBK icon
289
First Interstate BancSystem
FIBK
$3.7B
$763K 0.05%
24,814
+443
+2% +$11.5K
BECN
290
DELISTED
Beacon Roofing Supply, Inc.
BECN
$754K 0.05%
8,666
+78
+0.9% +$6.11K
ABNB icon
291
Airbnb
ABNB
$83.7B
$752K 0.05%
5,522
+2,564
+87% +$331K
NUE icon
292
Nucor
NUE
$56.4B
$752K 0.05%
4,305
+186
+5% +$29.5K
EXC icon
293
Exelon
EXC
$48.6B
$748K 0.05%
20,839
+8,067
+63% +$311K
PARA
294
DELISTED
Paramount Global Class B
PARA
$746K 0.05%
50,252
+1,401
+3% +$18.8K
MOG.A icon
295
Moog Inc Class A
MOG.A
$13B
$735K 0.05%
5,079
-121
-2% -$15.7K
GLW icon
296
Corning
GLW
$126B
$733K 0.05%
24,056
+6,733
+39% +$193K
APD icon
297
Air Products & Chemicals
APD
$66.3B
$732K 0.05%
2,655
-26
-1% -$7.15K
AIG icon
298
American International
AIG
$41.9B
$731K 0.05%
10,794
+1,175
+12% +$74.9K
TTE icon
299
TotalEnergies
TTE
$193B
$731K 0.05%
10,723
+1,140
+12% +$76K
FTNT icon
300
Fortinet
FTNT
$112B
$727K 0.05%
12,426
+2
+0% +$111
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 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.