We are live on ! Find out more
CG

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
STZ icon
301
Constellation Brands
STZ
$22.2B
$648K 0.05%
2,578
+68
+3% +$17.8K
NUE icon
302
Nucor
NUE
$56.4B
$646K 0.05%
4,119
-95
-2% -$15.7K
APTV icon
303
Aptiv
APTV
$12B
$646K 0.05%
6,551
+462
+8% +$47.8K
IMTM icon
304
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$644K 0.05%
20,453
-33
-0.2% -$1.08K
VRSK icon
305
Verisk Analytics
VRSK
$26.4B
$643K 0.05%
2,720
-246
-8% -$58K
TSCO icon
306
Tractor Supply
TSCO
$16.3B
$642K 0.05%
15,815
-3,235
-17% -$140K
IPAR icon
307
Interparfums
IPAR
$3.92B
$641K 0.05%
4,775
– –
TTE icon
308
TotalEnergies
TTE
$193B
$638K 0.05%
9,583
-396
-4% -$24.5K
A icon
309
Agilent Technologies
A
$39.1B
$635K 0.05%
5,677
-419
-7% -$50.2K
HES
310
DELISTED
Hess
HES
$634K 0.05%
4,140
-330
-7% -$49.7K
PARA
311
DELISTED
Paramount Global Class B
PARA
$633K 0.05%
+48,851
New +$724K
GWW icon
312
W.W. Grainger
GWW
$65.3B
$630K 0.05%
911
-95
-9% -$68.7K
AMP icon
313
Ameriprise Financial
AMP
$46.8B
$630K 0.05%
1,910
+226
+13% +$77.1K
CL icon
314
Colgate-Palmolive
CL
$72.6B
$622K 0.05%
8,751
-1,277
-13% -$95.5K
BHP icon
315
BHP
BHP
$213B
$621K 0.05%
10,908
+1,498
+16% +$87.6K
F icon
316
Ford
F
$57.3B
$620K 0.05%
49,897
+4,518
+10% +$58.7K
IDA icon
317
Idacorp
IDA
$8.23B
$613K 0.05%
6,546
+135
+2% +$13.3K
TRGP icon
318
Targa Resources
TRGP
$60.4B
$612K 0.05%
7,135
-127
-2% -$10.5K
CBRE icon
319
CBRE Group
CBRE
$40.8B
$609K 0.05%
8,249
+1,782
+28% +$148K
LH icon
320
Labcorp
LH
$24.3B
$609K 0.05%
3,028
+210
+7% +$44.3K
FIBK icon
321
First Interstate BancSystem
FIBK
$3.7B
$608K 0.05%
24,371
+404
+2% +$10.5K
KLAC icon
322
KLA
KLAC
$275B
$605K 0.05%
13,180
-240
-2% -$11.5K
DFAT icon
323
Dimensional US Targeted Value ETF
DFAT
$14.5B
$601K 0.05%
13,163
– –
MSI icon
324
Motorola Solutions
MSI
$69.4B
$600K 0.05%
2,197
-194
-8% -$55.3K
EW icon
325
Edwards Lifesciences
EW
$47.6B
$597K 0.05%
8,611
+392
+5% +$31.5K
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 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.