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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
SJM icon
501
J.M. Smucker
SJM
$12.6B
$332K 0.02%
2,629
-362
-12% -$41.9K
VIV icon
502
Telefônica Brasil
VIV
$22.4B
$332K 0.02%
30,351
+13,887
+84% +$138K
BXP icon
503
Boston Properties
BXP
$11B
$332K 0.02%
4,660
+293
+7% +$17.3K
LI icon
504
Li Auto
LI
$12.6B
$330K 0.02%
8,814
+802
+10% +$28.9K
ARKF icon
505
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$329K 0.02%
11,937
-150
-1% -$3.3K
OC icon
506
Owens Corning
OC
$11.5B
$328K 0.02%
2,214
+79
+4% +$10.5K
VRSN icon
507
VeriSign
VRSN
$25.3B
$328K 0.02%
1,593
+330
+26% +$68.7K
BCC icon
508
Boise Cascade
BCC
$2.74B
$327K 0.02%
2,527
+6
+0.2% +$644
CCEP icon
509
Coca-Cola Europacific Partners
CCEP
$46.5B
$326K 0.02%
4,883
+21
+0.4% +$1.28K
SM icon
510
SM Energy
SM
$7.96B
$326K 0.02%
8,408
+684
+9% +$26.4K
STLD icon
511
Steel Dynamics
STLD
$35.6B
$325K 0.02%
2,740
+582
+27% +$64.9K
BF.A icon
512
Brown-Forman Class A
BF.A
$12.3B
$324K 0.02%
5,413
+986
+22% +$58K
STAG icon
513
STAG Industrial
STAG
$7.86B
$322K 0.02%
8,177
+54
+0.7% +$1.92K
RF icon
514
Regions Financial
RF
$26.3B
$321K 0.02%
16,363
+4,902
+43% +$81.3K
DAR icon
515
Darling Ingredients
DAR
$9.93B
$320K 0.02%
6,414
+197
+3% +$8.94K
XYZ
516
Block Inc
XYZ
$45.9B
$318K 0.02%
+4,107
New +$232K
RWT
517
Redwood Trust
RWT
$616M
$317K 0.02%
42,782
+448
+1% +$3.14K
EWH icon
518
iShares MSCI Hong Kong ETF
EWH
$1.22B
$314K 0.02%
+18,064
New +$309K
CE icon
519
Celanese
CE
$5.09B
$313K 0.02%
2,014
-19
-0.9% -$2.48K
KT icon
520
KT
KT
$8.84B
$313K 0.02%
23,281
+4,390
+23% +$56.2K
ZBH icon
521
Zimmer Biomet
ZBH
$17.7B
$312K 0.02%
+2,562
New +$286K
FMC icon
522
FMC
FMC
$1.42B
$311K 0.02%
4,884
+1,003
+26% +$58.2K
UBS icon
523
UBS Group
UBS
$170B
$310K 0.02%
10,035
+600
+6% +$15.8K
EMXC icon
524
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$308K 0.02%
5,567
+322
+6% +$16.6K
ALG icon
525
Alamo Group
ALG
$2.01B
$308K 0.02%
1,466
– –
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 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.