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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$511K 0.04%
19,120
+9,685
+103% +$250K
DVY icon
352
iShares Select Dividend ETF
DVY
$24B
$511K 0.04%
4,694
– –
CBZ icon
353
CBIZ
CBZ
$2.29B
$509K 0.04%
9,809
-3
-0% -$162
XYL icon
354
Xylem
XYL
$28.5B
$508K 0.04%
5,583
+658
+13% +$67.9K
DFUV icon
355
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$502K 0.04%
14,742
-5,972
-29% -$209K
WDAY icon
356
Workday
WDAY
$33.4B
$501K 0.04%
2,330
+1,345
+137% +$312K
FIS icon
357
Fidelity National Information Services
FIS
$21.5B
$500K 0.04%
9,050
+2,933
+48% +$169K
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$499K 0.04%
7,248
-40
-0.5% -$2.93K
FVD icon
359
First Trust Value Line Dividend Fund
FVD
$8.29B
$499K 0.04%
13,338
+229
+2% +$9.05K
OKE icon
360
Oneok
OKE
$58.7B
$497K 0.04%
7,842
-610
-7% -$39.8K
ENVX icon
361
Enovix
ENVX
$862M
$497K 0.04%
45,237
– –
TXRH icon
362
Texas Roadhouse
TXRH
$12.7B
$491K 0.04%
5,114
– –
FAST icon
363
Fastenal
FAST
$54B
$487K 0.04%
17,838
-688
-4% -$19.5K
ADSK icon
364
Autodesk
ADSK
$44.3B
$483K 0.04%
2,334
-392
-14% -$82.4K
EXC icon
365
Exelon
EXC
$48.6B
$483K 0.04%
12,772
+3,822
+43% +$156K
TAP icon
366
Molson Coors Class B
TAP
$7.68B
$482K 0.04%
7,579
+1,245
+20% +$81K
FTV icon
367
Fortive
FTV
$19B
$482K 0.04%
8,624
+430
+5% +$24.7K
CCI icon
368
Crown Castle
CCI
$32.7B
$481K 0.04%
5,228
+618
+13% +$64K
RIVN icon
369
Rivian
RIVN
$22.9B
$479K 0.04%
+19,718
New +$460K
EL icon
370
Estee Lauder
EL
$29B
$477K 0.04%
3,302
+344
+12% +$57.4K
VGK icon
371
Vanguard FTSE Europe ETF
VGK
$30B
$475K 0.04%
8,205
+298
+4% +$18.2K
LFST icon
372
Lifestance Health
LFST
$4.16B
$471K 0.04%
68,535
-63
-0.1% -$511
TSN icon
373
Tyson Foods
TSN
$20.2B
$470K 0.04%
9,305
+248
+3% +$13.2K
PPG icon
374
PPG Industries
PPG
$25.9B
$467K 0.04%
3,598
-382
-10% -$53.6K
MNST icon
375
Monster Beverage
MNST
$91.4B
$466K 0.04%
8,802
-748
-8% -$42.5K
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 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.