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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
LULU icon
326
lululemon athletica
LULU
$13B
$664K 0.04%
1,299
+304
+31% +$131K
SYY icon
327
Sysco
SYY
$39.7B
$659K 0.04%
9,005
+630
+8% +$43.5K
TRMB icon
328
Trimble
TRMB
$12.3B
$657K 0.04%
12,351
+46
+0.4% +$2.19K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$56.8B
$656K 0.04%
8,437
+38
+0.5% +$2.7K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$644K 0.04%
2,865
+10
+0.4% +$2.34K
TM icon
331
Toyota
TM
$210B
$642K 0.04%
3,503
-3,365
-49% -$613K
WAB icon
332
Wabtec
WAB
$51.1B
$640K 0.04%
5,041
+669
+15% +$75.5K
MCK icon
333
McKesson
MCK
$98.5B
$635K 0.04%
1,369
+191
+16% +$86.9K
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$634K 0.04%
7,820
-275
-3% -$20.3K
VBK icon
335
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$632K 0.04%
2,613
+4
+0.2% +$868
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$629K 0.04%
8,726
+1,478
+20% +$102K
TS icon
337
Tenaris
TS
$29.1B
$624K 0.04%
17,950
-3,366
-16% -$113K
TXRH icon
338
Texas Roadhouse
TXRH
$12.7B
$622K 0.04%
5,091
-23
-0.4% -$2.46K
HUM icon
339
Humana
HUM
$46.7B
$621K 0.04%
1,353
-68
-5% -$33.5K
AZN icon
340
AstraZeneca
AZN
$263B
$620K 0.04%
4,606
-948
-17% -$123K
EOG icon
341
EOG Resources
EOG
$78B
$615K 0.04%
5,088
-220
-4% -$27.4K
CBZ icon
342
CBIZ
CBZ
$2.29B
$614K 0.04%
9,808
-1
-0% -$56
FICO icon
343
Fair Isaac
FICO
$28.7B
$613K 0.04%
527
-4
-0.8% -$4.03K
COIN icon
344
Coinbase
COIN
$41.7B
$613K 0.04%
3,522
+223
+7% +$24.4K
WDAY icon
345
Workday
WDAY
$33.4B
$606K 0.04%
2,196
-134
-6% -$31.9K
XYL icon
346
Xylem
XYL
$28.5B
$592K 0.04%
5,176
-407
-7% -$40.6K
ED icon
347
Consolidated Edison
ED
$41.6B
$587K 0.04%
6,452
+1,615
+33% +$144K
HLI icon
348
Houlihan Lokey
HLI
$9.68B
$584K 0.04%
4,869
– –
EPD icon
349
Enterprise Products Partners
EPD
$83.8B
$581K 0.04%
+22,042
New +$587K
KDP icon
350
Keurig Dr Pepper
KDP
$40.4B
$580K 0.04%
17,394
-798
-4% -$24.9K
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 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.