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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
TTD icon
326
Trade Desk
TTD
$8.13B
$594K 0.05%
7,603
-2,017
-21% -$163K
ICE icon
327
Intercontinental Exchange
ICE
$82.4B
$592K 0.04%
5,379
-117
-2% -$13.4K
DEO icon
328
Diageo
DEO
$46.2B
$589K 0.04%
3,888
+63
+2% +$10.5K
MOG.A icon
329
Moog Inc Class A
MOG.A
$13B
$587K 0.04%
5,200
-11
-0.2% -$1.23K
LEN icon
330
Lennar Class A
LEN
$20.4B
$587K 0.04%
5,399
+309
+6% +$36.2K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$56.8B
$584K 0.04%
8,399
– –
AIG icon
332
American International
AIG
$41.9B
$583K 0.04%
9,619
+1,505
+19% +$89.9K
MKC icon
333
McCormick & Company Non-Voting
MKC
$13.4B
$582K 0.04%
7,697
-172
-2% -$14.4K
KDP icon
334
Keurig Dr Pepper
KDP
$40.4B
$578K 0.04%
18,192
+1,676
+10% +$55.3K
PH icon
335
Parker-Hannifin
PH
$125B
$575K 0.04%
1,477
-24
-2% -$9.65K
UMC icon
336
United Microelectronic
UMC
$48.9B
$566K 0.04%
80,178
-2,094
-3% -$15.2K
QLYS icon
337
Qualys
QLYS
$4.84B
$560K 0.04%
3,674
+153
+4% +$22K
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$559K 0.04%
2,609
-5
-0.2% -$1.14K
SYY icon
339
Sysco
SYY
$39.7B
$553K 0.04%
8,375
-37
-0.4% -$2.66K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$553K 0.04%
8,095
– –
HWM icon
341
Howmet Aerospace
HWM
$116B
$552K 0.04%
11,929
-1,006
-8% -$49K
BX icon
342
Blackstone
BX
$104B
$528K 0.04%
4,929
+868
+21% +$90.4K
GLW icon
343
Corning
GLW
$126B
$528K 0.04%
17,323
-1,263
-7% -$41.3K
NXPI icon
344
NXP Semiconductors
NXPI
$68B
$527K 0.04%
2,622
+440
+20% +$91.1K
DHI icon
345
D.R. Horton
DHI
$41B
$525K 0.04%
4,884
+127
+3% +$15.2K
HLI icon
346
Houlihan Lokey
HLI
$9.68B
$522K 0.04%
4,869
– –
INFY icon
347
Infosys
INFY
$45B
$517K 0.04%
30,239
+3,439
+13% +$58.7K
IR icon
348
Ingersoll Rand
IR
$33B
$514K 0.04%
8,068
+1,140
+16% +$75.8K
MCK icon
349
McKesson
MCK
$98.5B
$513K 0.04%
1,178
+161
+16% +$67.8K
HPE icon
350
Hewlett Packard
HPE
$63.2B
$513K 0.04%
29,324
+3,806
+15% +$65.5K
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 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.