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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
AON icon
326
Aon
AON
$77.3B
$406K 0.04%
1,517
+5
+0.3% +$1.41K
IGV icon
327
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$404K 0.04%
8,075
-300
-4% -$17.1K
ABB
328
DELISTED
ABB Ltd
ABB
$404K 0.04%
15,755
-61
-0.4% -$1.71K
STZ icon
329
Constellation Brands
STZ
$22.2B
$403K 0.04%
1,754
+195
+13% +$47.5K
LEN icon
330
Lennar Class A
LEN
$20.4B
$400K 0.04%
+5,541
New +$430K
WM icon
331
Waste Management
WM
$95.9B
$399K 0.04%
2,492
+132
+6% +$21.8K
MTCH icon
332
Match Group
MTCH
$8.84B
$398K 0.04%
8,338
-94
-1% -$5.91K
TDY icon
333
Teledyne Technologies
TDY
$30.4B
$397K 0.04%
1,176
+242
+26% +$92.4K
XYL icon
334
Xylem
XYL
$28.5B
$397K 0.04%
4,548
+1,398
+44% +$127K
BUD icon
335
AB InBev
BUD
$158B
$396K 0.04%
8,758
-235
-3% -$12.2K
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$109B
$396K 0.04%
4,540
-103
-2% -$10K
JD icon
337
JD.com
JD
$40.8B
$396K 0.04%
7,871
+1,553
+25% +$92K
MRVL icon
338
Marvell Technology
MRVL
$174B
$394K 0.04%
9,177
+544
+6% +$26.9K
ENB icon
339
Enbridge
ENB
$124B
$392K 0.04%
10,554
+2,345
+29% +$98.9K
ROK icon
340
Rockwell Automation
ROK
$51.4B
$392K 0.04%
1,820
+281
+18% +$65.5K
FMC icon
341
FMC
FMC
$1.42B
$390K 0.04%
3,668
+1,113
+44% +$120K
CBRE icon
342
CBRE Group
CBRE
$40.8B
$386K 0.04%
5,714
-572
-9% -$45.3K
GPC icon
343
Genuine Parts
GPC
$17.1B
$383K 0.04%
2,540
-2,124
-46% -$321K
BKR icon
344
Baker Hughes
BKR
$56.8B
$379K 0.04%
18,059
-3,383
-16% -$84.7K
LIN icon
345
Linde
LIN
$237B
$378K 0.04%
1,403
+243
+21% +$69.8K
FIS icon
346
Fidelity National Information Services
FIS
$21.5B
$376K 0.04%
4,977
-561
-10% -$52.2K
VRSK icon
347
Verisk Analytics
VRSK
$26.4B
$376K 0.04%
2,203
+223
+11% +$41.7K
MLM icon
348
Martin Marietta Materials
MLM
$33.6B
$375K 0.04%
1,163
-59
-5% -$20K
CCI icon
349
Crown Castle
CCI
$32.7B
$373K 0.04%
2,580
-344
-12% -$58.9K
EFX icon
350
Equifax
EFX
$20.3B
$373K 0.04%
2,173
+173
+9% +$33.9K
12 13
14
15 16

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.