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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
KOF icon
451
Coca-Cola Femsa
KOF
$21.6B
$248K 0.02%
+3,659
New +$238K
NTRS icon
452
Northern Trust
NTRS
$22.2B
$248K 0.02%
2,780
+39
+1% +$3.42K
ARKK icon
453
ARK Innovation ETF
ARKK
$5.89B
$247K 0.02%
7,890
+117
+2% +$4.18K
ARE icon
454
Alexandria Real Estate Equities
ARE
$8.88B
$246K 0.02%
1,677
+245
+17% +$35.4K
PANW icon
455
Palo Alto Networks
PANW
$264B
$246K 0.02%
3,522
-4,984
-59% -$400K
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.02%
6,522
-696
-10% -$26.2K
RMD icon
457
ResMed
RMD
$28.3B
$243K 0.02%
1,169
-30
-3% -$6.59K
MGA icon
458
Magna International
MGA
$17.9B
$242K 0.02%
4,304
– –
CTRA
459
DELISTED
Coterra Energy
CTRA
$242K 0.02%
9,836
-3,003
-23% -$82.8K
VSAT icon
460
Viasat
VSAT
$9.79B
$238K 0.02%
7,514
– –
SMG icon
461
ScottsMiracle-Gro
SMG
$4.03B
$237K 0.02%
4,869
-1,514
-24% -$75.8K
XYZ
462
Block Inc
XYZ
$45.9B
$236K 0.02%
+3,757
New +$232K
IEX icon
463
IDEX
IEX
$16.5B
$236K 0.02%
+1,033
New +$231K
CMC icon
464
Commercial Metals
CMC
$7.63B
$235K 0.02%
+4,873
New +$223K
EXLS icon
465
EXL Service
EXLS
$4.23B
$235K 0.02%
6,940
+105
+2% +$3.65K
PCH
466
DELISTED
PotlatchDeltic
PCH
$235K 0.02%
5,335
– –
FOSL icon
467
Fossil Group
FOSL
$239M
$234K 0.02%
54,389
– –
SNDL icon
468
Sundial Growers
SNDL
$324M
$232K 0.02%
111,000
– –
VUSE icon
469
Vident US Equity Strategy ETF
VUSE
$661M
$232K 0.02%
5,577
– –
MPC icon
470
Marathon Petroleum
MPC
$90.3B
$232K 0.02%
+1,989
New +$227K
WIT icon
471
Wipro
WIT
$18.5B
$231K 0.02%
99,338
+22,012
+28% +$52.6K
CEG icon
472
Constellation Energy
CEG
$98B
$231K 0.02%
+2,684
New +$241K
CNC icon
473
Centene
CNC
$31.3B
$230K 0.02%
2,810
-1,683
-37% -$137K
BALL icon
474
Ball Corp
BALL
$17B
$230K 0.02%
+4,494
New +$233K
THS
475
DELISTED
Treehouse Foods
THS
$229K 0.02%
+4,637
New +$221K
17 18
19
20 21

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AP
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BHC
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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.