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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
WMB icon
401
Williams Companies
WMB
$90.5B
$299K 0.03%
9,089
-3,220
-26% -$105K
EXPD icon
402
Expeditors International
EXPD
$22.9B
$298K 0.03%
2,866
+176
+7% +$18.1K
KB icon
403
KB Financial Group
KB
$41.2B
$297K 0.03%
+7,680
New +$277K
WF icon
404
Woori Financial
WF
$15.8B
$295K 0.03%
10,713
+23
+0.2% +$614
URI icon
405
United Rentals
URI
$71.1B
$294K 0.03%
827
+16
+2% +$5.26K
MTD icon
406
Mettler-Toledo International
MTD
$26.8B
$292K 0.03%
+202
New +$270K
KLAC icon
407
KLA
KLAC
$275B
$292K 0.03%
+7,740
New +$270K
CBOE icon
408
Cboe Global Markets
CBOE
$29.8B
$291K 0.03%
+2,319
New +$286K
PNW icon
409
Pinnacle West Capital
PNW
$12.9B
$290K 0.03%
+3,812
New +$272K
MOS icon
410
The Mosaic Company
MOS
$7.09B
$289K 0.03%
6,577
-610
-8% -$30.2K
HBAN icon
411
Huntington Bancshares
HBAN
$35.1B
$285K 0.03%
20,015
+3,230
+19% +$46.7K
IR icon
412
Ingersoll Rand
IR
$33B
$285K 0.03%
5,450
+634
+13% +$32.4K
OTIS icon
413
Otis Worldwide
OTIS
$27.4B
$281K 0.03%
3,593
-60
-2% -$4.43K
BX icon
414
Blackstone
BX
$104B
$281K 0.03%
3,784
+295
+8% +$25.5K
CHT icon
415
Chunghwa Telecom
CHT
$33.2B
$279K 0.03%
7,626
+1,029
+16% +$36K
STT icon
416
State Street
STT
$50.9B
$278K 0.03%
3,552
-435
-11% -$32K
CDW icon
417
CDW
CDW
$17.1B
$277K 0.03%
1,553
+243
+19% +$42.7K
DAY
418
DELISTED
Dayforce
DAY
$277K 0.03%
4,322
-303
-7% -$19K
EFX icon
419
Equifax
EFX
$20.3B
$277K 0.03%
1,425
-748
-34% -$137K
IMTM icon
420
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$277K 0.03%
8,975
+588
+7% +$17.5K
UI icon
421
Ubiquiti
UI
$31.8B
$276K 0.03%
1,008
+2
+0.2% +$595
DELL icon
422
Dell
DELL
$283B
$275K 0.03%
+6,841
New +$271K
PINC
423
DELISTED
Premier
PINC
$275K 0.03%
+7,855
New +$262K
UNM icon
424
Unum
UNM
$13.8B
$275K 0.03%
6,692
+118
+2% +$4.94K
DOV icon
425
Dover
DOV
$27.2B
$274K 0.03%
2,026
+300
+17% +$39.9K
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 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.