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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
HZNP
501
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$203K 0.02%
+1,784
New +$148K
EVRG icon
502
Evergy
EVRG
$20.1B
$203K 0.02%
3,218
-998
-24% -$59.9K
HDB icon
503
HDFC Bank
HDB
$119B
$202K 0.02%
+5,912
New +$192K
MCK icon
504
McKesson
MCK
$98.5B
$202K 0.02%
538
-154
-22% -$57.4K
JWN
505
DELISTED
Nordstrom
JWN
$202K 0.02%
12,525
– –
AIRG icon
506
Airgain
AIRG
$74.3M
$202K 0.02%
31,000
– –
NGG icon
507
National Grid
NGG
$82.7B
$202K 0.02%
+3,493
New +$187K
VOD icon
508
Vodafone
VOD
$34.9B
$202K 0.02%
18,953
-2,929
-13% -$32.9K
BMRN icon
509
BioMarin Pharmaceuticals
BMRN
$11.5B
$201K 0.02%
+1,947
New +$183K
SAN icon
510
Banco Santander
SAN
$194B
$201K 0.02%
68,205
+26,497
+64% +$72.3K
ADPT icon
511
Adaptive Biotechnologies
ADPT
$3.56B
$194K 0.02%
25,419
-1,919
-7% -$14.9K
TOST icon
512
Toast
TOST
$16.8B
$190K 0.02%
+10,543
New +$198K
HTBK
513
DELISTED
Heritage Commerce
HTBK
$188K 0.02%
14,446
+86
+0.6% +$1.16K
BBVA icon
514
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$184K 0.02%
30,689
+1,422
+5% +$7.68K
CODI icon
515
Compass Diversified
CODI
$755M
$182K 0.02%
10,000
– –
TPVG icon
516
TriplePoint Venture Growth BDC
TPVG
$180M
$175K 0.02%
16,800
+1,800
+12% +$21.8K
HST icon
517
Host Hotels & Resorts
HST
$16.8B
$165K 0.02%
+10,110
New +$177K
MRVI icon
518
Maravai LifeSciences
MRVI
$997M
$160K 0.01%
11,151
-288
-3% -$4.54K
AGNC icon
519
AGNC Investment
AGNC
$12.3B
$156K 0.01%
+14,919
New +$136K
CIG icon
520
CEMIG Preferred Shares
CIG
$6.09B
$152K 0.01%
92,417
+1,300
+1% +$2.09K
ARKF icon
521
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$149K 0.01%
+10,466
New +$162K
GFI icon
522
Gold Fields
GFI
$29.2B
$149K 0.01%
14,380
+2,372
+20% +$23K
PSFE icon
523
Paysafe
PSFE
$407M
$146K 0.01%
+10,497
New +$170K
OMER icon
524
Omeros
OMER
$709M
$137K 0.01%
60,812
– –
LUMN icon
525
Lumen
LUMN
$6.53B
$137K 0.01%
26,233
+3,006
+13% +$18.5K
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 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.