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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
IQV icon
501
IQVIA
IQV
$34.7B
$215K 0.02%
1,188
-9
-0.8% -$1.97K
JKHY icon
502
Jack Henry & Associates
JKHY
$10.7B
$215K 0.02%
1,179
-23
-2% -$4.51K
SNA icon
503
Snap-on
SNA
$20.9B
$214K 0.02%
+1,063
New +$229K
JWN
504
DELISTED
Nordstrom
JWN
$210K 0.02%
12,525
+44
+0.4% +$919
CPB icon
505
Campbell Soup
CPB
$6.51B
$209K 0.02%
+4,444
New +$218K
THO icon
506
Thor Industries
THO
$3.99B
$209K 0.02%
2,990
+112
+4% +$9.15K
VUSE icon
507
Vident US Equity Strategy ETF
VUSE
$661M
$209K 0.02%
5,577
– –
BA icon
508
Boeing
BA
$165B
$208K 0.02%
1,721
+147
+9% +$22.5K
IR icon
509
Ingersoll Rand
IR
$33B
$208K 0.02%
+4,816
New +$227K
ON icon
510
ON Semiconductor
ON
$33.8B
$208K 0.02%
+3,339
New +$215K
ALB icon
511
Albemarle
ALB
$13.5B
$206K 0.02%
779
-405
-34% -$103K
ODFL icon
512
Old Dominion Freight Line
ODFL
$48.5B
$205K 0.02%
1,646
-158
-9% -$21.9K
ATO icon
513
Atmos Energy
ATO
$29.9B
$204K 0.02%
+2,004
New +$230K
CDW icon
514
CDW
CDW
$17.1B
$204K 0.02%
+1,310
New +$225K
MGA icon
515
Magna International
MGA
$17.9B
$204K 0.02%
+4,304
New +$251K
LVS icon
516
Las Vegas Sands
LVS
$30.5B
$203K 0.02%
+5,422
New +$202K
ARE icon
517
Alexandria Real Estate Equities
ARE
$8.88B
$202K 0.02%
+1,432
New +$220K
UMC icon
518
United Microelectronic
UMC
$48.9B
$202K 0.02%
36,264
+5,876
+19% +$38.8K
DOV icon
519
Dover
DOV
$27.2B
$201K 0.02%
+1,726
New +$220K
EXLS icon
520
EXL Service
EXLS
$4.23B
$201K 0.02%
6,835
-6,930
-50% -$226K
LNG icon
521
Cheniere Energy
LNG
$56.5B
$200K 0.02%
+1,203
New +$182K
HTGC icon
522
Hercules Capital
HTGC
$2.94B
$197K 0.02%
17,000
+1,000
+6% +$14.3K
ADPT icon
523
Adaptive Biotechnologies
ADPT
$3.56B
$195K 0.02%
27,338
-414
-1% -$3.9K
OMER icon
524
Omeros
OMER
$709M
$192K 0.02%
60,812
– –
FOSL icon
525
Fossil Group
FOSL
$239M
$186K 0.02%
54,389
– –
19 20
21
22 23

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.