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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
SIGI icon
426
Selective Insurance
SIGI
$5.74B
$392K 0.03%
3,798
– –
URI icon
427
United Rentals
URI
$71.1B
$391K 0.03%
880
-12
-1% -$5.49K
ROVR
428
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$390K 0.03%
62,261
+4,700
+8% +$28K
AVSC icon
429
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$389K 0.03%
8,779
-11
-0.1% -$512
CP icon
430
Canadian Pacific Kansas City
CP
$82B
$389K 0.03%
5,212
-581
-10% -$46.1K
EWT icon
431
iShares MSCI Taiwan ETF
EWT
$10B
$388K 0.03%
8,701
+1,351
+18% +$62.6K
LULU icon
432
lululemon athletica
LULU
$13B
$384K 0.03%
995
+306
+44% +$117K
UNM icon
433
Unum
UNM
$13.8B
$382K 0.03%
7,774
+91
+1% +$4.45K
CMG icon
434
Chipotle Mexican Grill
CMG
$40.8B
$381K 0.03%
10,400
+400
+4% +$15.6K
NSIT icon
435
Insight Enterprises
NSIT
$3.55B
$380K 0.03%
2,615
– –
BR icon
436
Broadridge
BR
$17.2B
$379K 0.03%
2,106
+577
+38% +$102K
YUMC icon
437
Yum China
YUMC
$14.9B
$375K 0.03%
6,732
+2,848
+73% +$159K
ETR icon
438
Entergy
ETR
$54.1B
$372K 0.03%
8,048
+378
+5% +$18.4K
AVEM icon
439
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$371K 0.03%
7,028
-10
-0.1% -$543
EBAY icon
440
eBay
EBAY
$48.6B
$370K 0.03%
8,403
+678
+9% +$30.2K
POWI icon
441
Power Integrations
POWI
$3.54B
$370K 0.03%
4,854
+152
+3% +$13K
WIT icon
442
Wipro
WIT
$18.5B
$368K 0.03%
152,018
-25,234
-14% -$62.8K
SJM icon
443
J.M. Smucker
SJM
$12.6B
$368K 0.03%
2,991
-1,087
-27% -$154K
PNFP icon
444
Pinnacle Financial Partners Inc
PNFP
$15.5B
$368K 0.03%
5,482
-88
-2% -$5.94K
WCC
445
WESCO International
WCC
$16.2B
$367K 0.03%
2,551
-544
-18% -$87.8K
HSBC icon
446
HSBC
HSBC
$355B
$366K 0.03%
9,282
-497
-5% -$19.6K
WF icon
447
Woori Financial
WF
$15.8B
$366K 0.03%
13,342
-137
-1% -$3.7K
LNG icon
448
Cheniere Energy
LNG
$56.5B
$365K 0.03%
2,200
+37
+2% +$5.97K
PAVE icon
449
Global X US Infrastructure Development ETF
PAVE
$14.3B
$358K 0.03%
11,792
– –
EA icon
450
Electronic Arts
EA
$52.4B
$357K 0.03%
2,967
-170
-5% -$21.4K
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 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.