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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
GDDY icon
426
GoDaddy
GDDY
$12.3B
$273K 0.03%
3,647
+151
+4% +$11.3K
RF icon
427
Regions Financial
RF
$26.3B
$273K 0.03%
12,538
+29
+0.2% +$629
IEFA icon
428
iShares Core MSCI EAFE ETF
IEFA
$186B
$272K 0.03%
4,408
-736
-14% -$43.3K
ABNB icon
429
Airbnb
ABNB
$83.7B
$270K 0.03%
3,153
+316
+11% +$31.9K
WAB icon
430
Wabtec
WAB
$51.1B
$269K 0.03%
2,697
-287
-10% -$27.4K
EBAY icon
431
eBay
EBAY
$48.6B
$268K 0.02%
+6,461
New +$268K
FIS icon
432
Fidelity National Information Services
FIS
$21.5B
$267K 0.02%
3,940
-1,037
-21% -$73.7K
ENVX icon
433
Enovix
ENVX
$862M
$267K 0.02%
24,546
-5,669
-19% -$69.7K
LBTYK icon
434
Liberty Global Class C
LBTYK
$3.27B
$266K 0.02%
13,714
– –
WRB icon
435
W.R. Berkley
WRB
$28B
$266K 0.02%
5,501
-5,694
-51% -$275K
VXF icon
436
Vanguard Extended Market ETF
VXF
$30.3B
$261K 0.02%
1,966
-158
-7% -$21.4K
VOE icon
437
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$261K 0.02%
1,926
-266
-12% -$35.7K
KMI icon
438
Kinder Morgan
KMI
$73.1B
$259K 0.02%
14,345
-1,909
-12% -$34.3K
BF.B icon
439
Brown-Forman Class B
BF.B
$12B
$259K 0.02%
3,926
+154
+4% +$10.4K
NU icon
440
Nu Holdings
NU
$68.1B
$259K 0.02%
63,561
+37
+0.1% +$161
TROW icon
441
T. Rowe Price
TROW
$25B
$259K 0.02%
2,372
-257
-10% -$29.1K
ESGE icon
442
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$256K 0.02%
8,525
+148
+2% +$4.34K
PODD icon
443
Insulet
PODD
$11.3B
$256K 0.02%
+868
New +$239K
INVH icon
444
Invitation Homes
INVH
$17.7B
$252K 0.02%
8,512
-1,084
-11% -$34.4K
TAP icon
445
Molson Coors Class B
TAP
$7.68B
$252K 0.02%
4,895
-671
-12% -$34.4K
AGIL
446
DELISTED
AgileThought Inc
AGIL
$252K 0.02%
60,000
– –
STAG icon
447
STAG Industrial
STAG
$7.86B
$252K 0.02%
+7,767
New +$243K
GPK icon
448
Graphic Packaging
GPK
$3.26B
$250K 0.02%
11,198
-3,481
-24% -$76.5K
RYAN icon
449
Ryan Specialty Holdings
RYAN
$5.41B
$249K 0.02%
6,002
+2
+0% +$82
CCOI icon
450
Cogent Communications
CCOI
$594M
$249K 0.02%
4,364
+50
+1% +$2.74K
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 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.