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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
AVSC icon
426
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$434K 0.03%
8,509
-270
-3% -$12.2K
RIVN icon
427
Rivian
RIVN
$22.9B
$433K 0.03%
18,463
-1,255
-6% -$23.6K
WES icon
428
Western Midstream Partners
WES
$19.6B
$431K 0.03%
+14,738
New +$412K
DRI icon
429
Darden Restaurants
DRI
$22.5B
$431K 0.03%
2,623
-264
-9% -$40K
GSK icon
430
GSK
GSK
$103B
$430K 0.03%
11,513
+317
+3% +$11.4K
BR icon
431
Broadridge
BR
$17.2B
$430K 0.03%
2,082
-24
-1% -$4.43K
KB icon
432
KB Financial Group
KB
$41.2B
$429K 0.03%
10,362
+766
+8% +$31K
AWK icon
433
American Water Works
AWK
$26.3B
$428K 0.03%
3,241
-2,728
-46% -$344K
SCHM icon
434
Schwab US Mid-Cap ETF
SCHM
$14.6B
$427K 0.03%
17,001
+3,411
+25% +$78.2K
EIX icon
435
Edison International
EIX
$30.7B
$425K 0.03%
5,885
-6,675
-53% -$439K
PCOR icon
436
Procore
PCOR
$6.46B
$425K 0.03%
6,142
-288
-4% -$17.8K
OTIS icon
437
Otis Worldwide
OTIS
$27.4B
$419K 0.03%
4,687
-599
-11% -$49.8K
IT icon
438
Gartner
IT
$9.41B
$419K 0.03%
928
+42
+5% +$16.8K
LYG icon
439
Lloyds Banking Group
LYG
$87.4B
$419K 0.03%
175,124
+80,177
+84% +$172K
MSCI icon
440
MSCI
MSCI
$40B
$418K 0.03%
739
+70
+10% +$36.1K
LYV icon
441
Live Nation Entertainment
LYV
$41.2B
$414K 0.03%
4,425
+1,759
+66% +$151K
EBAY icon
442
eBay
EBAY
$48.6B
$412K 0.03%
9,436
+1,033
+12% +$42.8K
ILMN icon
443
Illumina
ILMN
$29.4B
$411K 0.03%
3,031
+649
+27% +$74.9K
OBDC icon
444
Blue Owl Capital
OBDC
$5.35B
$410K 0.03%
27,135
+4,150
+18% +$59K
TT icon
445
Trane Technologies
TT
$106B
$410K 0.03%
1,680
+152
+10% +$33.3K
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$409K 0.03%
17,334
+1,686
+11% +$35.5K
PAVE icon
447
Global X US Infrastructure Development ETF
PAVE
$14.3B
$408K 0.03%
11,792
– –
DOW icon
448
Dow Inc
DOW
$21.6B
$408K 0.03%
7,441
+2,037
+38% +$104K
BG icon
449
Bunge Global
BG
$23.6B
$408K 0.03%
+4,040
New +$423K
STT icon
450
State Street
STT
$50.9B
$408K 0.03%
5,215
+898
+21% +$62.6K
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 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.