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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
WAB icon
376
Wabtec
WAB
$51.1B
$465K 0.04%
4,372
+272
+7% +$30.3K
MOS icon
377
The Mosaic Company
MOS
$7.09B
$463K 0.04%
13,017
-415
-3% -$15.9K
DIHP icon
378
Dimensional International High Profitability ETF
DIHP
$6.18B
$462K 0.04%
19,920
-7,300
-27% -$177K
FICO icon
379
Fair Isaac
FICO
$28.7B
$461K 0.03%
531
+5
+1% +$4.29K
SHG icon
380
Shinhan Financial Group
SHG
$33.6B
$459K 0.03%
17,342
+3,231
+23% +$86.6K
CIB icon
381
Grupo Cibest SA
CIB
$20.4B
$456K 0.03%
16,636
-4,830
-23% -$134K
KMI icon
382
Kinder Morgan
KMI
$73.1B
$453K 0.03%
27,311
-1,572
-5% -$27.1K
EWU icon
383
iShares MSCI United Kingdom ETF
EWU
$4.04B
$450K 0.03%
+14,226
New +$458K
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$441K 0.03%
15,370
-514
-3% -$17.2K
FCX icon
385
Freeport-McMoran
FCX
$90B
$440K 0.03%
11,801
+170
+1% +$6.85K
D icon
386
Dominion Energy
D
$62.5B
$438K 0.03%
9,814
-533
-5% -$26.5K
EXPD icon
387
Expeditors International
EXPD
$22.9B
$437K 0.03%
3,811
+5
+0.1% +$594
AME icon
388
Ametek
AME
$55.5B
$433K 0.03%
2,932
+36
+1% +$5.62K
VOD icon
389
Vodafone
VOD
$34.9B
$433K 0.03%
45,647
+10,878
+31% +$103K
ORLY icon
390
O'Reilly Automotive
ORLY
$72.4B
$432K 0.03%
7,125
+165
+2% +$10.3K
HLT icon
391
Hilton Worldwide
HLT
$74B
$430K 0.03%
2,861
-1,796
-39% -$271K
CTSH icon
392
Cognizant
CTSH
$21.5B
$429K 0.03%
6,325
-10,520
-62% -$726K
CAG icon
393
Conagra Brands
CAG
$7.07B
$427K 0.03%
15,590
+1,530
+11% +$47.2K
TTWO icon
394
Take-Two Interactive
TTWO
$43B
$427K 0.03%
3,040
+490
+19% +$70.5K
MUFG icon
395
Mitsubishi UFJ Financial
MUFG
$258B
$427K 0.03%
50,266
+189
+0.4% +$1.51K
IBB icon
396
iShares Biotechnology ETF
IBB
$9.31B
$425K 0.03%
3,470
– –
OTIS icon
397
Otis Worldwide
OTIS
$27.4B
$425K 0.03%
5,286
-125
-2% -$10.7K
CDW icon
398
CDW
CDW
$17.1B
$424K 0.03%
2,100
-38
-2% -$7.58K
XBI icon
399
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$423K 0.03%
5,791
-3,052
-35% -$244K
WST icon
400
West Pharmaceutical
WST
$23.1B
$422K 0.03%
1,126
-61
-5% -$23.6K
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 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.