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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
STKL
301
DELISTED
SunOpta
STKL
$446K 0.04%
49,000
-1,000
-2% -$9.48K
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$446K 0.04%
+19,742
New +$468K
AFL icon
303
Aflac
AFL
$63.9B
$443K 0.04%
7,891
+754
+11% +$44.4K
TXRH icon
304
Texas Roadhouse
TXRH
$12.7B
$441K 0.04%
5,056
+32
+0.6% +$2.79K
CSX icon
305
CSX Corp
CSX
$98.6B
$439K 0.04%
16,480
+1,694
+11% +$52.7K
INFY icon
306
Infosys
INFY
$45B
$439K 0.04%
25,869
-1,247
-5% -$23.3K
TEL icon
307
TE Connectivity
TEL
$58.8B
$438K 0.04%
3,968
+303
+8% +$37.7K
TWLO icon
308
Twilio
TWLO
$29.1B
$435K 0.04%
6,296
+1,956
+45% +$156K
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$14.2B
$433K 0.04%
4,747
-388
-8% -$39.2K
PCAR icon
310
PACCAR
PCAR
$69.6B
$432K 0.04%
7,742
+1,062
+16% +$61.7K
OKE icon
311
Oneok
OKE
$58.7B
$428K 0.04%
8,362
-105
-1% -$6.24K
C icon
312
Citigroup
C
$222B
$427K 0.04%
10,250
+4,921
+92% +$243K
ILMN icon
313
Illumina
ILMN
$29.4B
$427K 0.04%
2,303
+576
+33% +$114K
SHG icon
314
Shinhan Financial Group
SHG
$33.6B
$427K 0.04%
18,339
+1,638
+10% +$43.4K
BHP icon
315
BHP
BHP
$213B
$423K 0.04%
+8,463
New +$448K
CFG icon
316
Citizens Financial Group
CFG
$30.4B
$423K 0.04%
12,311
+1,700
+16% +$62.9K
PAYX icon
317
Paychex
PAYX
$40.4B
$422K 0.04%
3,761
-124
-3% -$15.4K
MTB icon
318
M&T Bank
MTB
$36.2B
$421K 0.04%
2,386
+593
+33% +$105K
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.4B
$420K 0.04%
+5,895
New +$494K
KR icon
320
Kroger
KR
$34.8B
$415K 0.04%
9,476
-1,575
-14% -$74.8K
DAR icon
321
Darling Ingredients
DAR
$9.93B
$414K 0.04%
6,265
+1,803
+40% +$126K
ZION icon
322
Zions Bancorporation
ZION
$10.1B
$413K 0.04%
8,120
+49
+0.6% +$2.68K
DLR icon
323
Digital Realty Trust
DLR
$73.7B
$412K 0.04%
4,151
+693
+20% +$85K
GSK icon
324
GSK
GSK
$103B
$410K 0.04%
13,795
+965
+8% +$36.6K
CDNS icon
325
Cadence Design Systems
CDNS
$90B
$407K 0.04%
2,488
+247
+11% +$42.5K
11 12
13
14 15

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.