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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
ROVR
426
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$276K 0.03%
82,561
-5,000
-6% -$19.9K
MNST icon
427
Monster Beverage
MNST
$91.4B
$273K 0.03%
6,282
+892
+17% +$41.1K
SMG icon
428
ScottsMiracle-Gro
SMG
$4.03B
$273K 0.03%
6,383
+1,107
+21% +$79.5K
TTWO icon
429
Take-Two Interactive
TTWO
$43B
$272K 0.03%
2,497
-35
-1% -$4.35K
IEFA icon
430
iShares Core MSCI EAFE ETF
IEFA
$186B
$271K 0.03%
5,144
+185
+4% +$10.9K
KMI icon
431
Kinder Morgan
KMI
$73.1B
$270K 0.03%
16,254
+203
+1% +$3.61K
VXF icon
432
Vanguard Extended Market ETF
VXF
$30.3B
$270K 0.03%
2,124
-100
-4% -$14.1K
NDAQ icon
433
Nasdaq
NDAQ
$52.1B
$269K 0.03%
4,749
+747
+19% +$43.9K
BAX icon
434
Baxter International
BAX
$11.6B
$268K 0.03%
+4,945
New +$298K
D icon
435
Dominion Energy
D
$62.5B
$267K 0.03%
3,866
+24
+0.6% +$1.94K
TAP icon
436
Molson Coors Class B
TAP
$7.68B
$267K 0.03%
5,566
+993
+22% +$53.9K
VOE icon
437
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$267K 0.03%
2,192
– –
AZPN
438
DELISTED
Aspen Technology Inc
AZPN
$267K 0.03%
1,122
– –
TYL icon
439
Tyler Technologies
TYL
$12.2B
$266K 0.03%
+766
New +$285K
ANSS
440
DELISTED
Ansys
ANSS
$265K 0.03%
+1,197
New +$306K
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$28B
$263K 0.03%
+7,541
New +$294K
PFG icon
442
Principal Financial Group
PFG
$23.6B
$263K 0.03%
3,645
+143
+4% +$10.3K
COWZ icon
443
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$262K 0.03%
+6,377
New +$286K
RMD icon
444
ResMed
RMD
$28.3B
$262K 0.03%
1,199
+99
+9% +$22.5K
ADM icon
445
Archer Daniels Midland
ADM
$41.4B
$260K 0.03%
+3,228
New +$266K
EA icon
446
Electronic Arts
EA
$52.4B
$260K 0.03%
+2,247
New +$284K
CAG icon
447
Conagra Brands
CAG
$7.07B
$258K 0.02%
+7,898
New +$271K
DAY
448
DELISTED
Dayforce
DAY
$258K 0.02%
+4,625
New +$270K
O icon
449
Realty Income
O
$61.2B
$256K 0.02%
4,377
+249
+6% +$17.2K
RBLX icon
450
Roblox
RBLX
$34B
$256K 0.02%
7,141
+189
+3% +$7.82K
16 17
18
19 20

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.