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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
OTIS icon
476
Otis Worldwide
OTIS
$27.4B
$233K 0.02%
3,653
-221
-6% -$16.2K
ESGE icon
477
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$232K 0.02%
8,377
-5,122
-38% -$160K
FOXA icon
478
Fox Class A
FOXA
$23.2B
$232K 0.02%
7,581
+95
+1% +$3.22K
SBAC icon
479
SBA Communications
SBAC
$18.4B
$231K 0.02%
813
+54
+7% +$17.5K
MIDD icon
480
Middleby
MIDD
$6.05B
$228K 0.02%
1,777
+137
+8% +$19.2K
SPG icon
481
Simon Property Group
SPG
$74.5B
$228K 0.02%
+2,544
New +$260K
VLO icon
482
Valero Energy
VLO
$89.8B
$227K 0.02%
2,123
+6
+0.3% +$660
VSAT icon
483
Viasat
VSAT
$9.79B
$227K 0.02%
7,514
-28
-0.4% -$937
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.02%
7,218
-5,437
-43% -$201K
LBTYK icon
485
Liberty Global Class C
LBTYK
$3.27B
$226K 0.02%
+13,714
New +$291K
SYY icon
486
Sysco
SYY
$39.7B
$226K 0.02%
3,191
-297
-9% -$24.7K
CCOI icon
487
Cogent Communications
CCOI
$594M
$225K 0.02%
4,314
+314
+8% +$18.1K
IMTM icon
488
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$225K 0.02%
+8,387
New +$248K
VMW
489
DELISTED
VMware, Inc
VMW
$225K 0.02%
2,113
+36
+2% +$4.14K
AIRG icon
490
Airgain
AIRG
$74.3M
$224K 0.02%
31,000
– –
HBAN icon
491
Huntington Bancshares
HBAN
$35.1B
$223K 0.02%
16,785
+5,593
+50% +$74.7K
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$223K 0.02%
2,845
+5
+0.2% +$430
BLND icon
493
Blend Labs
BLND
$409M
$222K 0.02%
100,335
– –
CRL icon
494
Charles River Laboratories
CRL
$10.9B
$220K 0.02%
1,120
-161
-13% -$34.8K
ENTG icon
495
Entegris
ENTG
$19.7B
$220K 0.02%
+2,651
New +$259K
PCH
496
DELISTED
PotlatchDeltic
PCH
$219K 0.02%
5,335
+105
+2% +$4.83K
URI icon
497
United Rentals
URI
$71.1B
$219K 0.02%
+811
New +$236K
CLX icon
498
Clorox
CLX
$11.6B
$218K 0.02%
1,695
-116
-6% -$16.7K
MOH icon
499
Molina Healthcare
MOH
$10.3B
$216K 0.02%
+655
New +$211K
RSG icon
500
Republic Services
RSG
$66.7B
$216K 0.02%
1,583
+47
+3% +$6.57K
18 19
20
21 22

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.