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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
UNM icon
451
Unum
UNM
$13.8B
$255K 0.02%
6,574
– –
RF icon
452
Regions Financial
RF
$26.3B
$253K 0.02%
12,509
+2,284
+22% +$48.2K
BF.B icon
453
Brown-Forman Class B
BF.B
$12B
$252K 0.02%
3,772
+307
+9% +$22.3K
EVRG icon
454
Evergy
EVRG
$20.1B
$250K 0.02%
4,216
– –
AME icon
455
Ametek
AME
$55.5B
$249K 0.02%
2,199
+300
+16% +$36K
ASX icon
456
ASE Group
ASX
$80.8B
$248K 0.02%
49,641
+7,418
+18% +$41.8K
FTV icon
457
Fortive
FTV
$19B
$248K 0.02%
+5,638
New +$264K
GDDY icon
458
GoDaddy
GDDY
$12.3B
$248K 0.02%
3,496
+29
+0.8% +$2.18K
VOD icon
459
Vodafone
VOD
$34.9B
$248K 0.02%
+21,882
New +$306K
STT icon
460
State Street
STT
$50.9B
$245K 0.02%
3,987
-169
-4% -$11.6K
GPN icon
461
Global Payments
GPN
$22.1B
$244K 0.02%
2,262
-286
-11% -$35.3K
HIG icon
462
Hartford Financial Services
HIG
$38.5B
$244K 0.02%
3,922
-316
-7% -$20.6K
RYAN icon
463
Ryan Specialty Holdings
RYAN
$5.41B
$244K 0.02%
6,000
– –
WAB icon
464
Wabtec
WAB
$51.1B
$243K 0.02%
2,984
+37
+1% +$3.27K
SNDL icon
465
Sundial Growers
SNDL
$325M
$242K 0.02%
111,000
-13,000
-10% -$36.3K
GTM
466
ZoomInfo Technologies
GTM
$861M
$242K 0.02%
+5,803
New +$246K
WF icon
467
Woori Financial
WF
$15.8B
$239K 0.02%
10,690
+494
+5% +$13K
EXPD icon
468
Expeditors International
EXPD
$22.9B
$238K 0.02%
2,690
+57
+2% +$5.71K
ORLY icon
469
O'Reilly Automotive
ORLY
$72.4B
$238K 0.02%
+5,070
New +$236K
MCK icon
470
McKesson
MCK
$98.5B
$236K 0.02%
692
+19
+3% +$6.6K
NTRS icon
471
Northern Trust
NTRS
$22.2B
$236K 0.02%
2,741
+315
+13% +$30.4K
QNST icon
472
QuinStreet
QNST
$870M
$236K 0.02%
22,500
– –
DLTR icon
473
Dollar Tree
DLTR
$23.1B
$235K 0.02%
1,723
-270
-14% -$42K
CHT icon
474
Chunghwa Telecom
CHT
$33.2B
$234K 0.02%
6,597
+454
+7% +$18.1K
AGIL
475
DELISTED
AgileThought Inc
AGIL
$234K 0.02%
60,000
– –
17 18
19
20 21

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.