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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
CIB icon
351
Grupo Cibest SA
CIB
$20.4B
$570K 0.04%
18,059
+1,423
+9% +$38.7K
FAST icon
352
Fastenal
FAST
$54B
$569K 0.04%
17,578
-260
-1% -$7.83K
TTD icon
353
Trade Desk
TTD
$8.13B
$564K 0.04%
7,838
+235
+3% +$17.3K
MPLX icon
354
MPLX
MPLX
$59.5B
$561K 0.04%
+15,287
New +$549K
TPL icon
355
Texas Pacific Land
TPL
$28.9B
$560K 0.04%
3,204
– –
PAYX icon
356
Paychex
PAYX
$40.4B
$557K 0.04%
4,674
-1,023
-18% -$121K
HWM icon
357
Howmet Aerospace
HWM
$116B
$557K 0.04%
10,285
-1,644
-14% -$81.1K
IR icon
358
Ingersoll Rand
IR
$33B
$553K 0.04%
7,155
-913
-11% -$62.4K
DFUV icon
359
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$552K 0.04%
14,828
+86
+0.6% +$2.96K
MOS icon
360
The Mosaic Company
MOS
$7.09B
$551K 0.04%
15,420
+2,403
+18% +$84.9K
NXPI icon
361
NXP Semiconductors
NXPI
$68B
$548K 0.04%
2,375
-247
-9% -$49.7K
KR icon
362
Kroger
KR
$34.8B
$547K 0.04%
11,974
-5,834
-33% -$259K
DVN icon
363
Devon Energy
DVN
$51.9B
$545K 0.03%
12,034
-2,291
-16% -$105K
FCX icon
364
Freeport-McMoran
FCX
$90B
$544K 0.03%
12,778
+977
+8% +$36.1K
WM icon
365
Waste Management
WM
$95.9B
$541K 0.03%
3,020
+273
+10% +$45.8K
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$8.29B
$541K 0.03%
13,338
– –
INFY icon
367
Infosys
INFY
$45B
$541K 0.03%
29,417
-822
-3% -$14.3K
ASX icon
368
ASE Group
ASX
$80.8B
$539K 0.03%
57,308
+1,615
+3% +$13.4K
KNSL icon
369
Kinsale Capital Group
KNSL
$7.95B
$538K 0.03%
1,607
+17
+1% +$6.3K
LFST icon
370
Lifestance Health
LFST
$4.16B
$537K 0.03%
68,535
– –
TTWO icon
371
Take-Two Interactive
TTWO
$43B
$533K 0.03%
3,311
+271
+9% +$40.4K
APTV icon
372
Aptiv
APTV
$12B
$532K 0.03%
5,926
-625
-10% -$53.8K
VGK icon
373
Vanguard FTSE Europe ETF
VGK
$30B
$530K 0.03%
8,226
+21
+0.3% +$1.26K
FTV icon
374
Fortive
FTV
$19B
$524K 0.03%
9,438
+814
+9% +$42.9K
HES
375
DELISTED
Hess
HES
$523K 0.03%
3,626
-514
-12% -$75.3K
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 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.