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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
HPE icon
326
Hewlett Packard
HPE
$63.2B
$421K 0.04%
26,190
+29
+0.1% +$428
CIB icon
327
Grupo Cibest SA
CIB
$20.4B
$421K 0.04%
+14,480
New +$374K
GSK icon
328
GSK
GSK
$103B
$419K 0.04%
11,782
-2,013
-15% -$67.1K
HLT icon
329
Hilton Worldwide
HLT
$74B
$416K 0.04%
3,289
+730
+29% +$96.2K
IGV icon
330
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$414K 0.04%
8,095
+20
+0.2% +$1.04K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$414K 0.04%
+12,097
New +$409K
STKL
332
DELISTED
SunOpta
STKL
$414K 0.04%
49,000
– –
DFAE icon
333
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$410K 0.04%
18,676
+4,764
+34% +$101K
CHD icon
334
Church & Dwight Co
CHD
$23.1B
$407K 0.04%
5,055
-1,357
-21% -$104K
XLP icon
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$406K 0.04%
5,441
+972
+22% +$70.8K
CDNS icon
336
Cadence Design Systems
CDNS
$90B
$405K 0.04%
2,520
+32
+1% +$5.12K
PAYX icon
337
Paychex
PAYX
$40.4B
$404K 0.04%
3,493
-268
-7% -$31.4K
DD icon
338
DuPont de Nemours
DD
$18.6B
$403K 0.04%
4,673
-3,763
-45% -$301K
BHP icon
339
BHP
BHP
$213B
$401K 0.04%
6,458
-2,005
-24% -$113K
MLM icon
340
Martin Marietta Materials
MLM
$33.6B
$400K 0.04%
1,184
+21
+2% +$7.16K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$399K 0.04%
+10,266
New +$394K
MNST icon
342
Monster Beverage
MNST
$91.4B
$394K 0.04%
7,770
+1,488
+24% +$72.1K
WCC
343
WESCO International
WCC
$16.2B
$391K 0.04%
3,125
+5
+0.2% +$629
FANG icon
344
Diamondback Energy
FANG
$57.6B
$387K 0.04%
2,829
-245
-8% -$35.8K
NDAQ icon
345
Nasdaq
NDAQ
$51.5B
$385K 0.04%
6,268
+1,519
+32% +$94.6K
VRSK icon
346
Verisk Analytics
VRSK
$26.4B
$382K 0.04%
2,166
-37
-2% -$6.5K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$30B
$381K 0.04%
6,875
-27,811
-80% -$1.47M
CTVA icon
348
Corteva
CTVA
$59.7B
$381K 0.04%
6,474
-1,882
-23% -$119K
OKTA icon
349
Okta
OKTA
$24.1B
$373K 0.03%
5,453
+581
+12% +$33.2K
CLMB icon
350
Climb Global Solutions
CLMB
$473M
$372K 0.03%
47,240
– –
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 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.