We are live on ! Find out more
CG

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
DD icon
301
DuPont de Nemours
DD
$18.6B
$716K 0.05%
7,415
-1,677
-18% -$152K
MSI icon
302
Motorola Solutions
MSI
$69.4B
$708K 0.05%
2,255
+58
+3% +$17.6K
BX icon
303
Blackstone
BX
$104B
$702K 0.04%
5,360
+431
+9% +$46.6K
LH icon
304
Labcorp
LH
$24.3B
$701K 0.04%
3,084
+56
+2% +$11.8K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$68.8B
$700K 0.04%
797
-153
-16% -$126K
RELY icon
306
Remitly
RELY
$4.74B
$698K 0.04%
35,963
-750
-2% -$16.8K
ADSK icon
307
Autodesk
ADSK
$44.3B
$693K 0.04%
2,847
+513
+22% +$111K
IDA icon
308
Idacorp
IDA
$8.23B
$693K 0.04%
7,046
+500
+8% +$48.4K
PH icon
309
Parker-Hannifin
PH
$125B
$692K 0.04%
1,503
+26
+2% +$10.8K
BKR icon
310
Baker Hughes
BKR
$56.8B
$692K 0.04%
20,258
+258
+1% +$8.8K
IMTM icon
311
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$692K 0.04%
20,171
-282
-1% -$9.17K
VRSK icon
312
Verisk Analytics
VRSK
$26.4B
$690K 0.04%
2,889
+169
+6% +$40K
IPAR icon
313
Interparfums
IPAR
$3.92B
$687K 0.04%
4,770
-5
-0.1% -$653
LNG icon
314
Cheniere Energy
LNG
$56.5B
$687K 0.04%
4,022
+1,822
+83% +$313K
QLYS icon
315
Qualys
QLYS
$4.84B
$687K 0.04%
3,498
-176
-5% -$30.8K
DFAC icon
316
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$686K 0.04%
23,463
+7,523
+47% +$204K
NOC icon
317
Northrop Grumman
NOC
$77B
$684K 0.04%
1,460
-45
-3% -$21.1K
DFAT icon
318
Dimensional US Targeted Value ETF
DFAT
$14.5B
$683K 0.04%
13,059
-104
-0.8% -$4.86K
STZ icon
319
Constellation Brands
STZ
$22.2B
$681K 0.04%
2,817
+239
+9% +$56.8K
CRWD icon
320
CrowdStrike
CRWD
$187B
$680K 0.04%
10,652
+1,044
+11% +$54.7K
LEN icon
321
Lennar Class A
LEN
$20.4B
$680K 0.04%
4,710
-689
-13% -$83K
HSIC icon
322
Henry Schein
HSIC
$9.74B
$679K 0.04%
+8,970
New +$628K
CBRE icon
323
CBRE Group
CBRE
$40.8B
$677K 0.04%
7,272
-977
-12% -$76K
PPG icon
324
PPG Industries
PPG
$25.9B
$676K 0.04%
4,520
+922
+26% +$125K
GM icon
325
General Motors
GM
$74.7B
$665K 0.04%
18,513
-3,139
-14% -$97.1K
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 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.