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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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$328K 0.03%
12,830
+1,247
+11% +$35.4K
BF.A icon
377
Brown-Forman Class A
BF.A
$12.3B
$325K 0.03%
4,793
-700
-13% -$50.1K
EXEL icon
378
Exelixis
EXEL
$13.9B
$325K 0.03%
20,717
+92
+0.4% +$1.78K
LPLA icon
379
LPL Financial
LPLA
$26.3B
$325K 0.03%
1,489
+2
+0.1% +$425
INVH icon
380
Invitation Homes
INVH
$17.7B
$324K 0.03%
9,596
+1,140
+13% +$42.3K
MSCI icon
381
MSCI
MSCI
$40B
$324K 0.03%
767
+100
+15% +$45.8K
PPG icon
382
PPG Industries
PPG
$25.9B
$324K 0.03%
2,926
+833
+40% +$103K
AIG icon
383
American International
AIG
$41.9B
$322K 0.03%
6,792
+1,234
+22% +$64.8K
HACK icon
384
Amplify Cybersecurity ETF
HACK
$2.63B
$322K 0.03%
7,426
-585
-7% -$27.9K
EXR icon
385
Extra Space Storage
EXR
$31.2B
$320K 0.03%
1,853
+99
+6% +$18.7K
BIDU icon
386
Baidu
BIDU
$35.8B
$319K 0.03%
2,715
+11
+0.4% +$1.5K
APTV icon
387
Aptiv
APTV
$12B
$318K 0.03%
4,060
+241
+6% +$23.1K
CLMB icon
388
Climb Global Solutions
CLMB
$473M
$317K 0.03%
47,240
+9,532
+25% +$71.4K
HPE icon
389
Hewlett Packard
HPE
$63.2B
$317K 0.03%
26,161
-1,257
-5% -$17.1K
POOL icon
390
Pool Corp
POOL
$6.7B
$315K 0.03%
990
-10
-1% -$3.57K
HWM icon
391
Howmet Aerospace
HWM
$116B
$311K 0.03%
+10,047
New +$353K
HLT icon
392
Hilton Worldwide
HLT
$74B
$309K 0.03%
2,559
+751
+42% +$95K
NXPI icon
393
NXP Semiconductors
NXPI
$68B
$308K 0.03%
2,079
-382
-16% -$64K
KEY icon
394
KeyCorp
KEY
$24.3B
$304K 0.03%
18,954
+3,004
+19% +$53.8K
OBDC icon
395
Blue Owl Capital
OBDC
$5.35B
$304K 0.03%
28,500
-2,000
-7% -$25.4K
K
396
DELISTED
Kellanova
K
$302K 0.03%
4,622
+1,351
+41% +$92.9K
FAST icon
397
Fastenal
FAST
$54B
$301K 0.03%
13,058
+840
+7% +$21.2K
WTRG icon
398
Essential Utilities
WTRG
$11.2B
$301K 0.03%
7,262
+446
+7% +$21.6K
PH icon
399
Parker-Hannifin
PH
$125B
$299K 0.03%
+1,234
New +$334K
ABNB icon
400
Airbnb
ABNB
$83.7B
$298K 0.03%
2,837
+226
+9% +$25K
14 15
16
17 18

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.