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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
KEYS icon
351
Keysight
KEYS
$54.5B
$373K 0.04%
2,371
+246
+12% +$39.4K
WCC
352
WESCO International
WCC
$16.2B
$372K 0.04%
3,120
-1,073
-26% -$134K
WDAY icon
353
Workday
WDAY
$33.4B
$372K 0.04%
2,443
+741
+44% +$116K
HES
354
DELISTED
Hess
HES
$371K 0.04%
3,403
-219
-6% -$24.3K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$68.8B
$371K 0.04%
538
+66
+14% +$41.5K
FANG icon
356
Diamondback Energy
FANG
$57.6B
$370K 0.04%
3,074
-263
-8% -$32.8K
SJM icon
357
J.M. Smucker
SJM
$12.6B
$366K 0.04%
2,664
+38
+1% +$5.18K
EMN icon
358
Eastman Chemical
EMN
$7.8B
$361K 0.03%
5,032
+195
+4% +$17.5K
FITB
359
Fifth Third Bancorp
FITB
$52B
$353K 0.03%
10,931
+1,662
+18% +$57.3K
MAR icon
360
Marriott International
MAR
$98.7B
$353K 0.03%
+2,520
New +$385K
AMP icon
361
Ameriprise Financial
AMP
$46.8B
$352K 0.03%
1,397
+42
+3% +$11.1K
WMB icon
362
Williams Companies
WMB
$90.5B
$352K 0.03%
12,309
+203
+2% +$6.61K
CNC icon
363
Centene
CNC
$31.3B
$350K 0.03%
4,493
+58
+1% +$5.18K
DVAX
364
DELISTED
Dynavax Technologies
DVAX
$347K 0.03%
33,250
– –
MOS icon
365
The Mosaic Company
MOS
$7.09B
$347K 0.03%
7,187
+464
+7% +$24K
MSI icon
366
Motorola Solutions
MSI
$69.4B
$346K 0.03%
1,539
-188
-11% -$44.4K
IWC icon
367
iShares Micro-Cap ETF
IWC
$1.43B
$343K 0.03%
3,314
– –
PCG icon
368
PG&E
PCG
$47.8B
$341K 0.03%
27,284
+240
+0.9% +$2.81K
TS icon
369
Tenaris
TS
$29.1B
$341K 0.03%
13,180
-8
-0.1% -$212
ROST icon
370
Ross Stores
ROST
$76.6B
$340K 0.03%
4,031
+622
+18% +$52.8K
GWW icon
371
W.W. Grainger
GWW
$65.3B
$339K 0.03%
693
+66
+11% +$34.7K
ZBRA icon
372
Zebra Technologies
ZBRA
$12.4B
$339K 0.03%
1,294
+165
+15% +$51.1K
CTRA
373
DELISTED
Coterra Energy
CTRA
$335K 0.03%
12,839
+1,603
+14% +$45.9K
LRCX icon
374
Lam Research
LRCX
$382B
$329K 0.03%
8,940
-390
-4% -$17.4K
NUE icon
375
Nucor
NUE
$56.4B
$329K 0.03%
3,063
+183
+6% +$23K
13 14
15
16 17

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.