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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
VNM icon
376
VanEck Vietnam ETF
VNM
$491M
$333K 0.03%
+28,086
New +$336K
PH icon
377
Parker-Hannifin
PH
$125B
$331K 0.03%
1,137
-97
-8% -$27.8K
SNPS icon
378
Synopsys
SNPS
$71.5B
$330K 0.03%
1,034
+119
+13% +$37.2K
SPG icon
379
Simon Property Group
SPG
$74.5B
$330K 0.03%
2,805
+261
+10% +$29K
PFG icon
380
Principal Financial Group
PFG
$23.6B
$328K 0.03%
3,905
+260
+7% +$22.3K
QNST icon
381
QuinStreet
QNST
$870M
$327K 0.03%
22,762
+262
+1% +$3.33K
ESGU icon
382
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$321K 0.03%
+3,785
New +$323K
HSY icon
383
Hershey
HSY
$35.4B
$320K 0.03%
1,384
+117
+9% +$27K
TDY icon
384
Teledyne Technologies
TDY
$30.4B
$320K 0.03%
801
-375
-32% -$146K
ADM icon
385
Archer Daniels Midland
ADM
$41.4B
$319K 0.03%
3,433
+205
+6% +$18.9K
VMW
386
DELISTED
VMware, Inc
VMW
$318K 0.03%
2,592
+479
+23% +$55.2K
VHT icon
387
Vanguard Health Care ETF
VHT
$18.2B
$318K 0.03%
1,280
– –
FMX icon
388
Fomento Económico Mexicano
FMX
$43.3B
$318K 0.03%
4,064
-332
-8% -$24.4K
BF.A icon
389
Brown-Forman Class A
BF.A
$12.3B
$316K 0.03%
4,786
-7
-0.1% -$478
EA icon
390
Electronic Arts
EA
$52.4B
$312K 0.03%
2,553
+306
+14% +$38.4K
BIDU icon
391
Baidu
BIDU
$35.8B
$309K 0.03%
2,700
-15
-0.6% -$1.53K
DHI icon
392
D.R. Horton
DHI
$41B
$308K 0.03%
+3,459
New +$277K
TRGP icon
393
Targa Resources
TRGP
$60.4B
$307K 0.03%
+4,174
New +$291K
XEL icon
394
Xcel Energy
XEL
$51B
$304K 0.03%
+4,312
New +$287K
FTV icon
395
Fortive
FTV
$19B
$304K 0.03%
6,273
+635
+11% +$30.8K
IQV icon
396
IQVIA
IQV
$34.7B
$304K 0.03%
1,482
+294
+25% +$59.6K
TSN icon
397
Tyson Foods
TSN
$20.2B
$304K 0.03%
4,877
+356
+8% +$23.2K
KEY icon
398
KeyCorp
KEY
$24.3B
$303K 0.03%
17,409
-1,545
-8% -$27.2K
OBDC icon
399
Blue Owl Capital
OBDC
$5.35B
$303K 0.03%
25,500
-3,000
-11% -$36K
FICO icon
400
Fair Isaac
FICO
$28.7B
$302K 0.03%
505
-216
-30% -$114K
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 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.