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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
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$6.7M 0.62%
190,524
-7,470
-4% -$270K
NVDA icon
27
NVIDIA
NVDA
$5.05T
$6.69M 0.62%
457,680
+16,450
+4% +$241K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$6.46M 0.6%
36,541
-1,966
-5% -$339K
HD icon
29
Home Depot
HD
$324B
$6.25M 0.58%
19,783
-2,122
-10% -$646K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$6.2M 0.58%
29,451
-660
-2% -$140K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.3B
$6.17M 0.57%
33,635
-3,318
-9% -$615K
ORCL icon
32
Oracle
ORCL
$346B
$5.8M 0.54%
70,952
+861
+1% +$65.4K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$62.4B
$5.53M 0.51%
29,326
+800
+3% +$150K
MA icon
34
Mastercard
MA
$469B
$5.29M 0.49%
15,217
+2,237
+17% +$736K
SOFI icon
35
SoFi Technologies
SOFI
$21.3B
$4.77M 0.44%
1,034,550
-74,449
-7% -$369K
XOM icon
36
ExxonMobil
XOM
$650B
$4.34M 0.4%
39,345
-673
-2% -$72.1K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.5B
$4.28M 0.4%
39,516
+1,706
+5% +$182K
VUG icon
38
Vanguard Growth ETF
VUG
$217B
$4.27M 0.4%
120,288
+1,392
+1% +$51.2K
JPM icon
39
JPMorgan Chase
JPM
$928B
$4.23M 0.39%
31,539
-1,076
-3% -$136K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.22M 0.39%
37,047
+461
+1% +$52.3K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.3B
$4.14M 0.39%
27,316
+10,225
+60% +$1.53M
VTV icon
42
Vanguard Value ETF
VTV
$188B
$4.04M 0.38%
28,770
+2,318
+9% +$319K
CSCO icon
43
Cisco
CSCO
$445B
$4.01M 0.37%
84,090
+5,754
+7% +$262K
TSLA icon
44
Tesla
TSLA
$1.2T
$3.74M 0.35%
30,369
+1,874
+7% +$355K
DIS icon
45
Walt Disney
DIS
$162B
$3.6M 0.33%
41,412
-12,294
-23% -$1.18M
PEP icon
46
PepsiCo
PEP
$184B
$3.39M 0.32%
18,663
-1,179
-6% -$210K
ADBE icon
47
Adobe
ADBE
$84.4B
$3.39M 0.32%
10,072
+601
+6% +$192K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.28M 0.31%
7
+3
+75% +$1.35M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.25M 0.3%
21,393
+507
+2% +$75.6K
LLY icon
50
Eli Lilly
LLY
$1.06T
$3.21M 0.3%
8,783
+575
+7% +$204K
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 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.