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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
CBOE icon
401
Cboe Global Markets
CBOE
$29.8B
$470K 0.03%
2,634
+13
+0.5% +$2.23K
SMFG icon
402
Sumitomo Mitsui Financial
SMFG
$166B
$470K 0.03%
48,566
+6,578
+16% +$63.8K
WIT icon
403
Wipro
WIT
$18.5B
$470K 0.03%
168,694
+16,676
+11% +$40.5K
TAK icon
404
Takeda Pharmaceutical
TAK
$55.1B
$470K 0.03%
32,907
-34,369
-51% -$488K
XEL icon
405
Xcel Energy
XEL
$51B
$469K 0.03%
7,516
+2,254
+43% +$135K
CRH icon
406
CRH
CRH
$66.7B
$469K 0.03%
6,679
+248
+4% +$15K
EWU icon
407
iShares MSCI United Kingdom ETF
EWU
$4.04B
$469K 0.03%
14,176
-50
-0.4% -$1.59K
STM icon
408
STMicroelectronics
STM
$46B
$467K 0.03%
9,321
-423
-4% -$18.9K
EXPD icon
409
Expeditors International
EXPD
$22.9B
$467K 0.03%
3,671
-140
-4% -$16.5K
EWG icon
410
iShares MSCI Germany ETF
EWG
$1.5B
$466K 0.03%
+15,709
New +$429K
FITB
411
Fifth Third Bancorp
FITB
$52B
$466K 0.03%
+13,385
New +$371K
VFH icon
412
Vanguard Financials ETF
VFH
$13.3B
$465K 0.03%
5,045
– –
NSIT icon
413
Insight Enterprises
NSIT
$3.55B
$463K 0.03%
2,615
– –
SHG icon
414
Shinhan Financial Group
SHG
$33.6B
$463K 0.03%
15,029
-2,313
-13% -$63.6K
WF icon
415
Woori Financial
WF
$15.8B
$461K 0.03%
15,241
+1,899
+14% +$54.6K
MUFG icon
416
Mitsubishi UFJ Financial
MUFG
$258B
$458K 0.03%
53,245
+2,979
+6% +$25.1K
RELX icon
417
RELX
RELX
$60.1B
$458K 0.03%
11,544
+1,962
+20% +$72.3K
LSTR icon
418
Landstar System
LSTR
$6.8B
$450K 0.03%
2,325
+18
+0.8% +$3.19K
ACHC icon
419
Acadia Healthcare
ACHC
$3.17B
$450K 0.03%
5,787
+12
+0.2% +$888
HSBC icon
420
HSBC
HSBC
$355B
$447K 0.03%
11,029
+1,747
+19% +$67.6K
SNOW icon
421
Snowflake
SNOW
$92.9B
$446K 0.03%
2,241
+139
+7% +$23.5K
DTM icon
422
DT Midstream
DTM
$14.9B
$445K 0.03%
+8,022
New +$442K
WCC
423
WESCO International
WCC
$16.2B
$445K 0.03%
2,558
+7
+0.3% +$1.05K
KEYS icon
424
Keysight
KEYS
$54.5B
$443K 0.03%
2,785
+435
+19% +$59.1K
THO icon
425
Thor Industries
THO
$3.99B
$441K 0.03%
3,718
+850
+30% +$85K
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 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.