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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
CEG icon
451
Constellation Energy
CEG
$98B
$355K 0.03%
3,255
+253
+8% +$26.1K
CRH icon
452
CRH
CRH
$66.7B
$352K 0.03%
+6,431
New +$366K
DELL icon
453
Dell
DELL
$283B
$350K 0.03%
5,076
+115
+2% +$6.85K
MTD icon
454
Mettler-Toledo International
MTD
$26.8B
$349K 0.03%
315
-79
-20% -$96.8K
VMW
455
DELISTED
VMware, Inc
VMW
$348K 0.03%
2,091
-2,018
-49% -$323K
CMI icon
456
Cummins
CMI
$91.7B
$346K 0.03%
1,515
+29
+2% +$7K
SPG icon
457
Simon Property Group
SPG
$74.5B
$345K 0.03%
3,195
+187
+6% +$21.9K
TLK icon
458
Telkom Indonesia
TLK
$14.2B
$345K 0.03%
14,302
-483
-3% -$12K
SLGN icon
459
Silgan Holdings
SLGN
$4.91B
$344K 0.03%
7,986
-16
-0.2% -$718
BIDU icon
460
Baidu
BIDU
$35.8B
$344K 0.03%
+2,557
New +$358K
MSCI icon
461
MSCI
MSCI
$40B
$343K 0.03%
669
+29
+5% +$15.2K
SAN icon
462
Banco Santander
SAN
$194B
$342K 0.03%
91,008
+441
+0.5% +$1.67K
O icon
463
Realty Income
O
$61.2B
$338K 0.03%
6,733
-595
-8% -$34.2K
WMB icon
464
Williams Companies
WMB
$90.5B
$336K 0.03%
9,970
+2,129
+27% +$72.7K
RIO icon
465
Rio Tinto
RIO
$148B
$336K 0.03%
5,274
-487
-8% -$31.1K
GPC icon
466
Genuine Parts
GPC
$17.1B
$334K 0.03%
2,297
-954
-29% -$148K
ON icon
467
ON Semiconductor
ON
$33.8B
$332K 0.03%
3,570
+1,107
+45% +$108K
HRL icon
468
Hormel Foods
HRL
$13.9B
$332K 0.03%
8,718
-2,577
-23% -$102K
OMC icon
469
Omnicom Group
OMC
$22.7B
$331K 0.03%
4,400
-1,269
-22% -$105K
DGX icon
470
Quest Diagnostics
DGX
$25.1B
$330K 0.03%
2,712
-77
-3% -$10.3K
CNC icon
471
Centene
CNC
$31.3B
$326K 0.02%
4,738
+684
+17% +$45.5K
OBDC icon
472
Blue Owl Capital
OBDC
$5.35B
$326K 0.02%
22,985
-9,915
-30% -$137K
DAR icon
473
Darling Ingredients
DAR
$9.93B
$325K 0.02%
6,217
-379
-6% -$23.7K
SCHA icon
474
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$324K 0.02%
15,648
+46
+0.3% +$1.01K
ALB icon
475
Albemarle
ALB
$13.5B
$323K 0.02%
+1,898
New +$378K
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 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.