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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
V icon
26
Visa
V
$667B
$6.51M 0.63%
36,645
+106
+0.3% +$21.6K
UNH icon
27
UnitedHealth
UNH
$383B
$6.4M 0.62%
12,673
+87
+0.7% +$45.7K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.2B
$6.32M 0.61%
36,953
+123
+0.3% +$23.2K
JNJ icon
29
Johnson & Johnson
JNJ
$622B
$6.29M 0.61%
38,507
-73
-0.2% -$12.4K
HD icon
30
Home Depot
HD
$324B
$6.04M 0.58%
21,905
+275
+1% +$81.2K
WAT icon
31
Waters Corp
WAT
$37.2B
$6.02M 0.58%
22,349
-48
-0.2% -$15.3K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$5.94M 0.57%
30,111
-187
-0.6% -$41K
PWR icon
33
Quanta Services
PWR
$97.6B
$5.83M 0.56%
+45,717
New +$6.25M
SOFI icon
34
SoFi Technologies
SOFI
$21.5B
$5.41M 0.52%
1,108,999
-5,100
-0.5% -$32.3K
NVDA icon
35
NVIDIA
NVDA
$5.07T
$5.36M 0.52%
441,230
+32,700
+8% +$517K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$875B
$5.22M 0.5%
14,553
+646
+5% +$258K
DIS icon
37
Walt Disney
DIS
$161B
$5.07M 0.49%
53,706
+1,193
+2% +$128K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$62.3B
$4.88M 0.47%
28,526
+473
+2% +$84K
ORCL icon
39
Oracle
ORCL
$349B
$4.28M 0.41%
70,091
-524
-0.7% -$38.4K
COST icon
40
Costco
COST
$408B
$4.26M 0.41%
9,026
+136
+2% +$70.7K
VUG icon
41
Vanguard Growth ETF
VUG
$217B
$4.24M 0.41%
118,896
+108
+0.1% +$4.34K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.8M 0.37%
36,586
+1,272
+4% +$149K
MA icon
43
Mastercard
MA
$466B
$3.69M 0.36%
12,980
-84
-0.6% -$27.8K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.5B
$3.59M 0.35%
37,810
+922
+2% +$95.9K
XOM icon
45
ExxonMobil
XOM
$653B
$3.49M 0.34%
40,018
-307
-0.8% -$28K
JPM icon
46
JPMorgan Chase
JPM
$925B
$3.41M 0.33%
32,615
+969
+3% +$111K
VTV icon
47
Vanguard Value ETF
VTV
$188B
$3.27M 0.31%
26,452
+1,383
+6% +$187K
PEP icon
48
PepsiCo
PEP
$184B
$3.24M 0.31%
19,842
-3,077
-13% -$530K
CSCO icon
49
Cisco
CSCO
$445B
$3.13M 0.3%
78,336
-1,126
-1% -$50K
ACN icon
50
Accenture
ACN
$84.6B
$3.03M 0.29%
11,775
-459
-4% -$133K
1
2
3 4 5

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.