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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
NGG icon
451
National Grid
NGG
$82.7B
$405K 0.03%
6,230
+834
+15% +$49.8K
NMFC icon
452
New Mountain Finance
NMFC
$646M
$404K 0.03%
31,736
– –
WDS icon
453
Woodside Energy
WDS
$42.9B
$402K 0.03%
19,056
-9,480
-33% -$202K
O icon
454
Realty Income
O
$61.2B
$402K 0.03%
6,964
+231
+3% +$12.1K
RIO icon
455
Rio Tinto
RIO
$148B
$401K 0.03%
5,380
+106
+2% +$7.11K
ON icon
456
ON Semiconductor
ON
$33.8B
$401K 0.03%
4,795
+1,225
+34% +$96.3K
MCHI icon
457
iShares MSCI China ETF
MCHI
$6.04B
$400K 0.03%
9,824
-11,181
-53% -$471K
ORA icon
458
Ormat Technologies
ORA
$6.11B
$399K 0.03%
+5,269
New +$358K
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$398K 0.03%
4,451
-1,340
-23% -$99.5K
RLI icon
460
RLI Corp
RLI
$5.68B
$397K 0.03%
5,970
+44
+0.7% +$2.96K
AVEM icon
461
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$397K 0.03%
7,040
+12
+0.2% +$646
POWI icon
462
Power Integrations
POWI
$3.54B
$397K 0.03%
4,833
-21
-0.4% -$1.61K
ETR icon
463
Entergy
ETR
$54.1B
$397K 0.03%
7,842
-206
-3% -$10.1K
SAN icon
464
Banco Santander
SAN
$194B
$395K 0.03%
95,471
+4,463
+5% +$17.5K
CEG icon
465
Constellation Energy
CEG
$98B
$394K 0.03%
3,370
+115
+4% +$13.4K
PFG icon
466
Principal Financial Group
PFG
$23.6B
$393K 0.03%
4,994
+1,080
+28% +$78.2K
TLK icon
467
Telkom Indonesia
TLK
$14.2B
$385K 0.02%
14,953
+651
+5% +$15.7K
PHM icon
468
Pultegroup
PHM
$24.5B
$384K 0.02%
+3,716
New +$316K
AFRM icon
469
Affirm
AFRM
$23.5B
$384K 0.02%
+7,818
New +$226K
SIGI icon
470
Selective Insurance
SIGI
$5.74B
$380K 0.02%
3,815
+17
+0.4% +$1.74K
TAP icon
471
Molson Coors Class B
TAP
$7.68B
$375K 0.02%
6,131
-1,448
-19% -$87K
ORLY icon
472
O'Reilly Automotive
ORLY
$72.4B
$374K 0.02%
5,910
-1,215
-17% -$76.8K
HLT icon
473
Hilton Worldwide
HLT
$74B
$373K 0.02%
2,051
-810
-28% -$132K
DGX icon
474
Quest Diagnostics
DGX
$25.1B
$373K 0.02%
2,704
-8
-0.3% -$1.05K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$371K 0.02%
15,359
-3,761
-20% -$96.9K
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 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.