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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
PCG icon
476
PG&E
PCG
$47.8B
$370K 0.02%
20,496
+999
+5% +$16.9K
CHH icon
477
Choice Hotels
CHH
$5.03B
$369K 0.02%
3,246
-54
-2% -$6.17K
WST icon
478
West Pharmaceutical
WST
$23.1B
$369K 0.02%
1,047
-79
-7% -$28K
DUK icon
479
Duke Energy
DUK
$102B
$367K 0.02%
3,783
+1,395
+58% +$127K
CMI icon
480
Cummins
CMI
$91.7B
$364K 0.02%
1,518
+3
+0.2% +$682
ENTG icon
481
Entegris
ENTG
$19.7B
$363K 0.02%
3,032
+117
+4% +$11.9K
UNM icon
482
Unum
UNM
$13.8B
$362K 0.02%
8,004
+230
+3% +$10.5K
HRL icon
483
Hormel Foods
HRL
$13.9B
$362K 0.02%
11,271
+2,553
+29% +$83.3K
SLGN icon
484
Silgan Holdings
SLGN
$4.91B
$362K 0.02%
7,996
+10
+0.1% +$421
EWC icon
485
iShares MSCI Canada ETF
EWC
$6.04B
$361K 0.02%
+9,847
New +$336K
HIG icon
486
Hartford Financial Services
HIG
$38.5B
$358K 0.02%
4,434
+328
+8% +$24.7K
ESGU icon
487
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$355K 0.02%
3,380
+89
+3% +$8.72K
JD icon
488
JD.com
JD
$40.8B
$355K 0.02%
12,274
+4,627
+61% +$125K
ERIC icon
489
Ericsson
ERIC
$30.7B
$354K 0.02%
56,252
+13,638
+32% +$69.1K
SOXX icon
490
iShares Semiconductor ETF
SOXX
$44.2B
$353K 0.02%
1,836
+240
+15% +$40.3K
DVY icon
491
iShares Select Dividend ETF
DVY
$24B
$352K 0.02%
3,000
-1,694
-36% -$186K
SSD icon
492
Simpson Manufacturing
SSD
$7.98B
$351K 0.02%
1,771
-44
-2% -$6.98K
APAM icon
493
Artisan Partners
APAM
$2.79B
$349K 0.02%
7,897
– –
ARKK icon
494
ARK Innovation ETF
ARKK
$5.89B
$347K 0.02%
6,629
-61
-0.9% -$2.64K
BBVA icon
495
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$345K 0.02%
37,847
+3,041
+9% +$26.1K
INVH icon
496
Invitation Homes
INVH
$17.7B
$343K 0.02%
9,960
-2,802
-22% -$91.2K
CHT icon
497
Chunghwa Telecom
CHT
$33.2B
$341K 0.02%
8,737
+755
+9% +$27.9K
CNM icon
498
Core & Main
CNM
$8.17B
$341K 0.02%
8,437
+1,154
+16% +$39.1K
MPC icon
499
Marathon Petroleum
MPC
$90.3B
$341K 0.02%
2,295
+301
+15% +$44.7K
NDAQ icon
500
Nasdaq
NDAQ
$51.5B
$334K 0.02%
+5,740
New +$303K
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 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.