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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
SO icon
476
Southern Company
SO
$110B
$228K 0.02%
+3,189
New +$213K
ASX icon
477
ASE Group
ASX
$80.8B
$226K 0.02%
36,027
-13,614
-27% -$79.8K
HTGC icon
478
Hercules Capital
HTGC
$2.94B
$225K 0.02%
17,000
– –
EME icon
479
Emcor
EME
$33.1B
$221K 0.02%
+1,490
New +$211K
TSLX icon
480
Sixth Street Specialty
TSLX
$1.59B
$220K 0.02%
12,332
+2,200
+22% +$39.4K
ATO icon
481
Atmos Energy
ATO
$29.9B
$218K 0.02%
1,946
-58
-3% -$6.38K
APA icon
482
APA Corp
APA
$12.8B
$218K 0.02%
+4,660
New +$209K
CE icon
483
Celanese
CE
$5.09B
$216K 0.02%
+2,110
New +$209K
IWP icon
484
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$215K 0.02%
2,572
-273
-10% -$23K
CHWY icon
485
Chewy
CHWY
$8.54B
$214K 0.02%
+5,780
New +$225K
DIVO icon
486
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$214K 0.02%
+5,967
New +$210K
CIBR icon
487
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$213K 0.02%
+5,506
New +$218K
EXC icon
488
Exelon
EXC
$48.6B
$213K 0.02%
+4,924
New +$195K
RPM icon
489
RPM International
RPM
$13.7B
$212K 0.02%
+2,174
New +$211K
SMH icon
490
VanEck Semiconductor ETF
SMH
$67.6B
$212K 0.02%
+2,088
New +$212K
BBY icon
491
Best Buy
BBY
$18B
$212K 0.02%
+2,611
New +$192K
ROVR
492
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$211K 0.02%
57,561
-25,000
-30% -$107K
GPN icon
493
Global Payments
GPN
$22.1B
$211K 0.02%
2,126
-136
-6% -$14.2K
JBHT icon
494
JB Hunt Transport Services
JBHT
$27.1B
$211K 0.02%
+1,211
New +$211K
DXC icon
495
DXC Technology
DXC
$1.63B
$210K 0.02%
+7,941
New +$221K
EXR icon
496
Extra Space Storage
EXR
$31.2B
$210K 0.02%
1,428
-425
-23% -$67.9K
TTWO icon
497
Take-Two Interactive
TTWO
$43B
$209K 0.02%
2,011
-486
-19% -$52.6K
VOTE icon
498
TCW Transform 500 ETF
VOTE
$1.09B
$205K 0.02%
+4,624
New +$206K
TLK icon
499
Telkom Indonesia
TLK
$14.2B
$204K 0.02%
8,561
-1,771
-17% -$46K
CHKP icon
500
Check Point Software Technologies
CHKP
$13.3B
$204K 0.02%
+1,614
New +$201K
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 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.