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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$40.3M
Cap. Flow
+$8.01M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
3
HPQ icon
HP
HPQ
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$782K
5
PARA
Paramount Global Class B
PARA
+$724K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.25M
2
PKX icon
POSCO
PKX
+$1.49M
3
ZTS icon
Zoetis
ZTS
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.14M
5
CTSH icon
Cognizant
CTSH
+$726K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 8.03%
3 Healthcare 6.69%
4 Communication Services 5.27%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
501
Owens Corning
OC
$11.5B
$291K 0.02%
2,135
– –
PNW icon
502
Pinnacle West Capital
PNW
$12.9B
$290K 0.02%
3,933
-3
-0.1% -$238
GPN icon
503
Global Payments
GPN
$22.1B
$288K 0.02%
+2,495
New +$297K
CHT icon
504
Chunghwa Telecom
CHT
$33.2B
$287K 0.02%
7,982
+671
+9% +$24.6K
LI icon
505
Li Auto
LI
$12.6B
$286K 0.02%
8,012
-841
-9% -$33.2K
EXR icon
506
Extra Space Storage
EXR
$31.2B
$285K 0.02%
+2,343
New +$315K
AVY icon
507
Avery Dennison
AVY
$12.3B
$284K 0.02%
+1,556
New +$282K
PFG icon
508
Principal Financial Group
PFG
$23.6B
$282K 0.02%
3,914
+123
+3% +$9.55K
STAG icon
509
STAG Industrial
STAG
$7.86B
$281K 0.02%
8,123
+20
+0.2% +$726
BBVA icon
510
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$280K 0.02%
34,806
-6,589
-16% -$51.3K
ACGL icon
511
Arch Capital
ACGL
$36.1B
$279K 0.02%
3,506
+653
+23% +$50.8K
HTGC icon
512
Hercules Capital
HTGC
$2.94B
$279K 0.02%
17,000
– –
DOW icon
513
Dow Inc
DOW
$21.6B
$279K 0.02%
5,404
-54
-1% -$2.9K
CPB icon
514
Campbell Soup
CPB
$6.51B
$278K 0.02%
6,771
-1,909
-22% -$83.5K
LBTYK icon
515
Liberty Global Class C
LBTYK
$3.27B
$278K 0.02%
14,971
– –
GBIL icon
516
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$276K 0.02%
2,756
+265
+11% +$26.5K
TSLX icon
517
Sixth Street Specialty
TSLX
$1.59B
$275K 0.02%
13,454
+61
+0.5% +$1.22K
KVUE icon
518
Kenvue
KVUE
$37B
$275K 0.02%
+13,679
New +$317K
ENTG icon
519
Entegris
ENTG
$19.7B
$274K 0.02%
2,915
-118
-4% -$11.8K
THO icon
520
Thor Industries
THO
$3.99B
$273K 0.02%
2,868
-40
-1% -$4.18K
ALC icon
521
Alcon
ALC
$33.1B
$273K 0.02%
3,539
-44
-1% -$3.62K
SSD icon
522
Simpson Manufacturing
SSD
$7.98B
$272K 0.02%
1,815
-9
-0.5% -$1.37K
EXPO icon
523
Exponent
EXPO
$2.98B
$271K 0.02%
3,162
– –
VXF icon
524
Vanguard Extended Market ETF
VXF
$30.3B
$269K 0.02%
1,870
– –
ANSS
525
DELISTED
Ansys
ANSS
$269K 0.02%
903
-28
-3% -$8.86K
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 2023 Portfolio in Review

As of Q3 2023, Caprock Group held 693 positions worth $1.32B, down 3% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group's Q3 2023 filing shows 34 new, 310 increased, 241 reduced and 34 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 203,014 shares worth $6.3M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 203,014 shares worth $6.3M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $2.67M increase.
  • Caprock Group's biggest Q3 2023 reduction was Zoetis, cutting an estimated $1.43M.
  • Caprock Group fully exited Innovator US Equity Power Buffer ETF April in Q3 2023, selling an estimated $5.25M.
  • Caprock Group's ten largest holdings make up 37% of its $1.32B portfolio in Q3 2023.
  • Caprock Group opened 34 new positions and closed 34 in Q3 2023.
  • Caprock Group's portfolio value fell 3% quarter-over-quarter to $1.32B.

Based on Caprock Group's 13F filing for Q3 2023, filed 18 Oct 2023.