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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
INFY icon
301
Infosys
INFY
$45B
$467K 0.04%
25,943
+74
+0.3% +$1.38K
RELY icon
302
Remitly
RELY
$4.74B
$466K 0.04%
40,702
-20,000
-33% -$207K
TXRH icon
303
Texas Roadhouse
TXRH
$12.7B
$464K 0.04%
5,101
+45
+0.9% +$4.33K
MAR icon
304
Marriott International
MAR
$98.7B
$462K 0.04%
3,101
+581
+23% +$89.5K
GWW icon
305
W.W. Grainger
GWW
$65.3B
$459K 0.04%
826
+133
+19% +$75.1K
UMC icon
306
United Microelectronic
UMC
$48.9B
$458K 0.04%
70,185
+33,921
+94% +$225K
MSCI icon
307
MSCI
MSCI
$40B
$454K 0.04%
976
+209
+27% +$97.2K
KEYS icon
308
Keysight
KEYS
$54.5B
$454K 0.04%
2,652
+281
+12% +$47.9K
WM icon
309
Waste Management
WM
$95.9B
$452K 0.04%
2,884
+392
+16% +$63.1K
LRCX icon
310
Lam Research
LRCX
$382B
$452K 0.04%
10,720
+1,780
+20% +$74.5K
HWM icon
311
Howmet Aerospace
HWM
$116B
$451K 0.04%
11,446
+1,399
+14% +$51K
IPG
312
DELISTED
Interpublic Group of Companies
IPG
$448K 0.04%
13,447
+617
+5% +$19.1K
CFG icon
313
Citizens Financial Group
CFG
$30.4B
$446K 0.04%
11,335
-976
-8% -$38.1K
LIN icon
314
Linde
LIN
$237B
$444K 0.04%
1,361
-42
-3% -$13.2K
TM icon
315
Toyota
TM
$210B
$442K 0.04%
3,234
-663
-17% -$92.4K
ROST icon
316
Ross Stores
ROST
$76.6B
$441K 0.04%
3,797
-234
-6% -$23.9K
WDAY icon
317
Workday
WDAY
$33.4B
$439K 0.04%
2,621
+178
+7% +$27.8K
CPNG icon
318
Coupang
CPNG
$27.8B
$434K 0.04%
29,493
+2,069
+8% +$36.5K
C icon
319
Citigroup
C
$222B
$433K 0.04%
9,563
-687
-7% -$31.2K
PSI icon
320
Invesco Semiconductors ETF
PSI
$2.44B
$432K 0.04%
12,936
-2,610
-17% -$87.2K
ATVI
321
DELISTED
Activision Blizzard
ATVI
$432K 0.04%
5,637
-2,148
-28% -$160K
PPG icon
322
PPG Industries
PPG
$25.9B
$431K 0.04%
3,431
+505
+17% +$61.9K
MSI icon
323
Motorola Solutions
MSI
$69.4B
$429K 0.04%
1,661
+122
+8% +$30.5K
AMP icon
324
Ameriprise Financial
AMP
$46.8B
$429K 0.04%
1,378
-19
-1% -$5.79K
DLR icon
325
Digital Realty Trust
DLR
$73.7B
$422K 0.04%
4,163
+12
+0.3% +$1.23K
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 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.