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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
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$8.52M 0.54%
188,748
+480
+0.3% +$20.5K
TSLA icon
27
Tesla
TSLA
$1.26T
$8.02M 0.51%
32,274
-67
-0.2% -$15.9K
MA icon
28
Mastercard
MA
$469B
$7.8M 0.5%
18,296
+421
+2% +$169K
AVGO icon
29
Broadcom
AVGO
$1.87T
$7.73M 0.49%
69,270
+5,130
+8% +$486K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$7.73M 0.49%
29,456
+2
+0% +$490
SOFI icon
31
SoFi Technologies
SOFI
$21.4B
$7.56M 0.48%
759,992
-99,130
-12% -$788K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.3B
$7.52M 0.48%
35,269
+1,349
+4% +$260K
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$7.51M 0.48%
47,919
-133
-0.3% -$20.4K
UNH icon
34
UnitedHealth
UNH
$385B
$7.51M 0.48%
14,256
+194
+1% +$103K
ADBE icon
35
Adobe
ADBE
$84.3B
$7.44M 0.48%
12,473
-239
-2% -$138K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$875B
$7.34M 0.47%
15,374
+49
+0.3% +$21.9K
GE icon
37
GE Aerospace
GE
$362B
$6.88M 0.44%
67,470
+210
+0.3% +$19.5K
PWR icon
38
Quanta Services
PWR
$98.1B
$6.84M 0.44%
31,665
-9,000
-22% -$1.66M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$62.2B
$6.6M 0.42%
29,343
+148
+0.5% +$35.1K
JPM icon
40
JPMorgan Chase
JPM
$930B
$6.31M 0.4%
37,075
+4,770
+15% +$723K
VUG icon
41
Vanguard Growth ETF
VUG
$217B
$6.05M 0.39%
116,808
-1,674
-1% -$80.8K
ORCL icon
42
Oracle
ORCL
$346B
$5.81M 0.37%
55,139
-5,063
-8% -$553K
LLY icon
43
Eli Lilly
LLY
$1.06T
$5.79M 0.37%
9,936
-349
-3% -$204K
PG icon
44
Procter & Gamble
PG
$342B
$5.79M 0.37%
39,522
+16,872
+74% +$2.5M
NFLX icon
45
Netflix
NFLX
$287B
$5.68M 0.36%
116,700
+12,250
+12% +$535K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$5.57M 0.36%
37,804
-227
-0.6% -$31.4K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.46M 0.35%
48,927
-1,556
-3% -$163K
MRK icon
48
Merck
MRK
$322B
$5.34M 0.34%
48,645
+15,922
+49% +$1.65M
S icon
49
SentinelOne
S
$5.96B
$5.32M 0.34%
193,891
+95,206
+96% +$1.84M
CSCO icon
50
Cisco
CSCO
$444B
$5.04M 0.32%
99,701
-4,354
-4% -$222K
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 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.