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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
TLK icon
401
Telkom Indonesia
TLK
$14.2B
$298K 0.03%
10,332
+225
+2% +$6.58K
TSN icon
402
Tyson Foods
TSN
$20.2B
$298K 0.03%
4,521
-91
-2% -$7.2K
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$298K 0.03%
4,469
+1,037
+30% +$76K
FICO icon
404
Fair Isaac
FICO
$28.7B
$297K 0.03%
721
– –
UI icon
405
Ubiquiti
UI
$31.8B
$296K 0.03%
1,006
+2
+0.2% +$590
STM icon
406
STMicroelectronics
STM
$46B
$294K 0.03%
9,507
+355
+4% +$12.5K
ARKK icon
407
ARK Innovation ETF
ARKK
$5.89B
$293K 0.03%
7,773
-14,448
-65% -$643K
CMG icon
408
Chipotle Mexican Grill
CMG
$40.8B
$293K 0.03%
9,750
-50
-0.5% -$1.55K
NDSN icon
409
Nordson
NDSN
$16.5B
$293K 0.03%
1,381
+84
+6% +$18.8K
BX icon
410
Blackstone
BX
$104B
$292K 0.03%
3,489
-87
-2% -$8.43K
MRVI icon
411
Maravai LifeSciences
MRVI
$997M
$292K 0.03%
11,439
+1,488
+15% +$37.3K
GPK icon
412
Graphic Packaging
GPK
$3.26B
$291K 0.03%
14,679
-6,065
-29% -$133K
TTE icon
413
TotalEnergies
TTE
$193B
$290K 0.03%
+6,146
New +$309K
TER icon
414
Teradyne
TER
$54.8B
$287K 0.03%
+3,819
New +$348K
VHT icon
415
Vanguard Health Care ETF
VHT
$18.2B
$287K 0.03%
1,280
-75
-6% -$17.9K
RIO icon
416
Rio Tinto
RIO
$148B
$283K 0.03%
5,147
+474
+10% +$27.3K
NU icon
417
Nu Holdings
NU
$68.1B
$280K 0.03%
63,524
– –
SNPS icon
418
Synopsys
SNPS
$71.5B
$280K 0.03%
915
+3
+0.3% +$1.02K
COIN icon
419
Coinbase
COIN
$41.7B
$279K 0.03%
+4,324
New +$302K
DFAE icon
420
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$279K 0.03%
13,912
+1,110
+9% +$25.1K
HSY icon
421
Hershey
HSY
$35.4B
$279K 0.03%
+1,267
New +$284K
ROP icon
422
Roper Technologies
ROP
$36.3B
$279K 0.03%
775
-42
-5% -$17.1K
OKTA icon
423
Okta
OKTA
$24.1B
$277K 0.03%
4,872
+2,464
+102% +$212K
FMX icon
424
Fomento Económico Mexicano
FMX
$43.3B
$276K 0.03%
4,396
+782
+22% +$49.3K
TROW icon
425
T. Rowe Price
TROW
$25B
$276K 0.03%
2,629
-445
-14% -$53.1K
15 16
17
18 19

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.