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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
PMT
526
PennyMac Mortgage Investment
PMT
$849M
$136K 0.01%
+10,615
New +$144K
RWT
527
Redwood Trust
RWT
$616M
$133K 0.01%
+19,612
New +$137K
NWG icon
528
NatWest
NWG
$71.5B
$126K 0.01%
19,498
-2,635
-12% -$15.4K
RPAY icon
529
Repay Holdings
RPAY
$315M
$123K 0.01%
15,286
+286
+2% +$2.06K
ABEV icon
530
Ambev
ABEV
$47.3B
$115K 0.01%
40,152
+2,442
+6% +$7.11K
RSX
531
DELISTED
VanEck Russia ETF
RSX
$108K 0.01%
19,100
– –
AEG icon
532
Aegon
AEG
$13.5B
$104K 0.01%
20,643
+518
+3% +$2.4K
GNW icon
533
Genworth Financial
GNW
$3.8B
$102K 0.01%
19,312
– –
CIXX
534
DELISTED
CI Financial Corp.
CIXX
$101K 0.01%
+10,000
New +$101K
NMR icon
535
Nomura Holdings
NMR
$28.7B
$99.5K 0.01%
26,541
-5,686
-18% -$19.6K
LZ icon
536
LegalZoom.com
LZ
$1.23B
$98.7K 0.01%
12,751
+251
+2% +$2.18K
JOBY icon
537
Joby Aviation
JOBY
$6.82B
$92.9K 0.01%
27,721
-163
-0.6% -$660
HLN icon
538
Haleon
HLN
$43.1B
$92.2K 0.01%
+11,522
New +$78.4K
BLND icon
539
Blend Labs
BLND
$409M
$86.5K 0.01%
60,061
-40,274
-40% -$72.2K
SMFG icon
540
Sumitomo Mitsui Financial
SMFG
$166B
$80.4K 0.01%
+10,027
New +$63.9K
SMWB icon
541
Similarweb
SMWB
$551M
$80.4K 0.01%
12,500
– –
CTEV
542
Claritev Corp
CTEV
$368M
$65.7K 0.01%
+1,429
New +$114K
UNIT
543
Uniti Group
UNIT
$2.63B
$65.7K 0.01%
11,876
– –
BBD icon
544
Banco Bradesco
BBD
$38.1B
$59.4K 0.01%
20,602
+2,900
+16% +$9.39K
TEF
545
DELISTED
Telefonica
TEF
$58.2K 0.01%
15,524
-11,717
-43% -$41K
TKC icon
546
Turkcell
TKC
$4.84B
$57.5K 0.01%
12,009
-271
-2% -$1.06K
NOK icon
547
Nokia
NOK
$50.8B
$57.4K 0.01%
12,374
+171
+1% +$789
OPEN icon
548
Opendoor
OPEN
$3.69B
$34.8K ﹤0.01%
31,012
+2,298
+8% +$4.41K
LITTW
549
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$21.8K ﹤0.01%
726,741
-47,392
-6% -$2.8K
NEXI
550
DELISTED
NexImmune, Inc. Common Stock
NEXI
$13.8K ﹤0.01%
2,263
– –
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 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.