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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
ETR icon
351
Entergy
ETR
$54.1B
$371K 0.03%
+6,604
New +$362K
FITB
352
Fifth Third Bancorp
FITB
$52B
$369K 0.03%
11,129
+198
+2% +$6.76K
AME icon
353
Ametek
AME
$55.5B
$365K 0.03%
2,612
+413
+19% +$54.7K
BA icon
354
Boeing
BA
$165B
$362K 0.03%
1,902
+181
+11% +$29.6K
PSA icon
355
Public Storage
PSA
$60.2B
$359K 0.03%
1,281
-379
-23% -$111K
ORLY icon
356
O'Reilly Automotive
ORLY
$72.4B
$359K 0.03%
6,375
+1,305
+26% +$70.2K
IWC icon
357
iShares Micro-Cap ETF
IWC
$1.43B
$357K 0.03%
3,314
– –
WTRG icon
358
Essential Utilities
WTRG
$11.2B
$356K 0.03%
7,467
+205
+3% +$9.28K
SHG icon
359
Shinhan Financial Group
SHG
$33.6B
$356K 0.03%
12,749
-5,590
-30% -$151K
TTD icon
360
Trade Desk
TTD
$8.13B
$356K 0.03%
7,933
+274
+4% +$13.9K
DVAX
361
DELISTED
Dynavax Technologies
DVAX
$354K 0.03%
33,277
+27
+0.1% +$314
ROP icon
362
Roper Technologies
ROP
$36.3B
$351K 0.03%
812
+37
+5% +$15.2K
TWLO icon
363
Twilio
TWLO
$29.1B
$349K 0.03%
7,122
+826
+13% +$47K
FAST icon
364
Fastenal
FAST
$54B
$344K 0.03%
14,542
+1,484
+11% +$36.3K
VLO icon
365
Valero Energy
VLO
$89.8B
$344K 0.03%
2,709
+586
+28% +$73.6K
DAR icon
366
Darling Ingredients
DAR
$9.93B
$338K 0.03%
5,407
-858
-14% -$60.5K
LFST icon
367
Lifestance Health
LFST
$4.16B
$338K 0.03%
68,473
– –
STM icon
368
STMicroelectronics
STM
$46B
$338K 0.03%
9,508
+1
+0% +$35
SYY icon
369
Sysco
SYY
$39.7B
$338K 0.03%
4,419
+1,228
+38% +$99.2K
MTCH icon
370
Match Group
MTCH
$8.84B
$337K 0.03%
8,112
-226
-3% -$10.2K
EXEL icon
371
Exelixis
EXEL
$13.9B
$336K 0.03%
20,945
+228
+1% +$3.72K
CAG icon
372
Conagra Brands
CAG
$7.07B
$335K 0.03%
8,662
+764
+10% +$27.7K
MTB icon
373
M&T Bank
MTB
$36.2B
$335K 0.03%
2,308
-78
-3% -$12.8K
NXPI icon
374
NXP Semiconductors
NXPI
$68B
$334K 0.03%
2,104
+25
+1% +$3.96K
HACK icon
375
Amplify Cybersecurity ETF
HACK
$2.63B
$334K 0.03%
7,584
+158
+2% +$7.08K
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 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.