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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
STM icon
401
STMicroelectronics
STM
$46B
$421K 0.03%
9,744
-1,651
-14% -$78.8K
PCOR icon
402
Procore
PCOR
$6.46B
$420K 0.03%
6,430
+273
+4% +$18.2K
WM icon
403
Waste Management
WM
$95.9B
$419K 0.03%
2,747
+11
+0.4% +$1.78K
ASX icon
404
ASE Group
ASX
$80.8B
$419K 0.03%
55,693
-292
-0.5% -$2.27K
DFAC icon
405
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$418K 0.03%
15,940
-4,481
-22% -$122K
ED icon
406
Consolidated Edison
ED
$41.6B
$414K 0.03%
4,837
-620
-11% -$56.5K
SMFG icon
407
Sumitomo Mitsui Financial
SMFG
$166B
$414K 0.03%
41,988
+14,552
+53% +$135K
DRI icon
408
Darden Restaurants
DRI
$22.5B
$414K 0.03%
2,887
+1,314
+84% +$208K
KHC icon
409
Kraft Heinz
KHC
$30.4B
$413K 0.03%
12,286
+472
+4% +$16.3K
NMFC icon
410
New Mountain Finance
NMFC
$646M
$411K 0.03%
31,736
– –
GSK icon
411
GSK
GSK
$103B
$409K 0.03%
11,196
-4,183
-27% -$148K
CBOE icon
412
Cboe Global Markets
CBOE
$29.8B
$409K 0.03%
2,621
+229
+10% +$33.7K
LSTR icon
413
Landstar System
LSTR
$6.8B
$408K 0.03%
2,307
+32
+1% +$6.14K
CLMB icon
414
Climb Global Solutions
CLMB
$473M
$408K 0.03%
37,948
– –
VFH icon
415
Vanguard Financials ETF
VFH
$13.3B
$408K 0.03%
5,045
– –
ACHC icon
416
Acadia Healthcare
ACHC
$3.17B
$406K 0.03%
5,775
+12
+0.2% +$897
ABNB icon
417
Airbnb
ABNB
$83.7B
$406K 0.03%
2,958
+229
+8% +$31.6K
CHH icon
418
Choice Hotels
CHH
$5.03B
$405K 0.03%
3,300
+87
+3% +$10.9K
FMX icon
419
Fomento Económico Mexicano
FMX
$43.3B
$405K 0.03%
3,707
+381
+11% +$42.3K
INVH icon
420
Invitation Homes
INVH
$17.7B
$404K 0.03%
12,762
+1,899
+17% +$65.2K
RLI icon
421
RLI Corp
RLI
$5.68B
$403K 0.03%
5,926
+14
+0.2% +$945
CRWD icon
422
CrowdStrike
CRWD
$187B
$402K 0.03%
9,608
+320
+3% +$12.4K
ROST icon
423
Ross Stores
ROST
$76.6B
$400K 0.03%
3,537
-19
-0.5% -$2.18K
EME icon
424
Emcor
EME
$33.1B
$398K 0.03%
1,892
+69
+4% +$14.4K
KB icon
425
KB Financial Group
KB
$41.2B
$395K 0.03%
9,596
+1,008
+12% +$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 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.