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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
LYG icon
526
Lloyds Banking Group
LYG
$87.4B
$186K 0.02%
104,077
-18,637
-15% -$38.7K
WIT icon
527
Wipro
WIT
$18.5B
$182K 0.02%
77,326
+12,600
+19% +$32.6K
CODI icon
528
Compass Diversified
CODI
$755M
$181K 0.02%
10,000
– –
LUMN icon
529
Lumen
LUMN
$6.53B
$169K 0.02%
+23,227
New +$236K
TSLX icon
530
Sixth Street Specialty
TSLX
$1.59B
$166K 0.02%
+10,132
New +$189K
ELAN icon
531
Elanco Animal Health
ELAN
$12.4B
$164K 0.02%
+13,200
New +$231K
HTBK
532
DELISTED
Heritage Commerce
HTBK
$163K 0.02%
14,360
– –
TPVG icon
533
TriplePoint Venture Growth BDC
TPVG
$180M
$163K 0.02%
15,000
+1,000
+7% +$13K
VALE icon
534
Vale
VALE
$62.9B
$160K 0.02%
+11,989
New +$158K
CIG icon
535
CEMIG Preferred Shares
CIG
$6.09B
$142K 0.01%
91,117
+408
+0.4% +$703
WBD icon
536
Warner Bros
WBD
$64.6B
$134K 0.01%
11,651
-1,709
-13% -$23.2K
BBVA icon
537
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$130K 0.01%
29,267
-805
-3% -$3.65K
BCS icon
538
Barclays
BCS
$94.1B
$124K 0.01%
+19,304
New +$149K
JOBY icon
539
Joby Aviation
JOBY
$6.82B
$121K 0.01%
27,884
+4,841
+21% +$26.6K
CNVY
540
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$121K 0.01%
11,500
– –
NWG icon
541
NatWest
NWG
$71.5B
$110K 0.01%
22,133
-3,050
-12% -$18.8K
RSX
542
DELISTED
VanEck Russia ETF
RSX
$108K 0.01%
19,100
– –
ABEV icon
543
Ambev
ABEV
$47.3B
$107K 0.01%
37,710
+277
+0.7% +$786
LZ icon
544
LegalZoom.com
LZ
$1.23B
$107K 0.01%
12,500
– –
NMR icon
545
Nomura Holdings
NMR
$28.7B
$106K 0.01%
32,227
+6,421
+25% +$23.3K
RPAY icon
546
Repay Holdings
RPAY
$315M
$106K 0.01%
15,000
– –
GFI icon
547
Gold Fields
GFI
$29.2B
$97K 0.01%
12,008
+1,245
+12% +$10.7K
SAN icon
548
Banco Santander
SAN
$194B
$97K 0.01%
41,708
+218
+0.5% +$545
PGRE
549
DELISTED
Paramount Group
PGRE
$92K 0.01%
+14,663
New +$106K
TEF
550
DELISTED
Telefonica
TEF
$88K 0.01%
27,241
-9,873
-27% -$41.8K
20 21
22
23 24

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.