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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
FMX icon
376
Fomento Económico Mexicano
FMX
$43.3B
$523K 0.03%
4,010
+303
+8% +$36K
MNST icon
377
Monster Beverage
MNST
$91.4B
$521K 0.03%
9,048
+246
+3% +$13.1K
CLMB icon
378
Climb Global Solutions
CLMB
$473M
$520K 0.03%
37,948
– –
ENB icon
379
Enbridge
ENB
$124B
$520K 0.03%
14,438
-7,885
-35% -$266K
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$517K 0.03%
15,832
+462
+3% +$13.9K
URI icon
381
United Rentals
URI
$71.1B
$516K 0.03%
900
+20
+2% +$9.43K
HPE icon
382
Hewlett Packard
HPE
$63.2B
$516K 0.03%
30,156
+832
+3% +$13.6K
DIHP icon
383
Dimensional International High Profitability ETF
DIHP
$6.18B
$513K 0.03%
19,983
+63
+0.3% +$1.5K
EFX icon
384
Equifax
EFX
$20.3B
$511K 0.03%
2,067
+772
+60% +$157K
UMC icon
385
United Microelectronic
UMC
$48.9B
$510K 0.03%
60,323
-19,855
-25% -$151K
SPG icon
386
Simon Property Group
SPG
$74.5B
$508K 0.03%
3,564
+369
+12% +$44.6K
EW icon
387
Edwards Lifesciences
EW
$47.6B
$503K 0.03%
6,601
-2,010
-23% -$140K
EL icon
388
Estee Lauder
EL
$29B
$502K 0.03%
3,431
+129
+4% +$17.1K
AME icon
389
Ametek
AME
$55.5B
$501K 0.03%
3,038
+106
+4% +$16.2K
WELL icon
390
Welltower
WELL
$178B
$500K 0.03%
+5,548
New +$481K
CP icon
391
Canadian Pacific Kansas City
CP
$82B
$492K 0.03%
6,215
+1,003
+19% +$73.4K
EA icon
392
Electronic Arts
EA
$52.4B
$491K 0.03%
3,591
+624
+21% +$82.5K
FIS icon
393
Fidelity National Information Services
FIS
$21.5B
$489K 0.03%
8,138
-912
-10% -$50K
PNFP icon
394
Pinnacle Financial Partners Inc
PNFP
$15.5B
$489K 0.03%
5,604
+122
+2% +$8.84K
OMC icon
395
Omnicom Group
OMC
$22.7B
$487K 0.03%
5,583
+1,183
+27% +$93.3K
CAG icon
396
Conagra Brands
CAG
$7.07B
$477K 0.03%
16,648
+1,058
+7% +$29.7K
ROST icon
397
Ross Stores
ROST
$76.6B
$476K 0.03%
3,440
-97
-3% -$12.1K
CTSH icon
398
Cognizant
CTSH
$21.5B
$476K 0.03%
6,296
-29
-0.5% -$2K
IBB icon
399
iShares Biotechnology ETF
IBB
$9.31B
$475K 0.03%
3,496
+26
+0.7% +$3.17K
CDW icon
400
CDW
CDW
$17.1B
$472K 0.03%
2,077
-23
-1% -$4.87K
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 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.