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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
PCH
526
DELISTED
PotlatchDeltic
PCH
$268K 0.02%
5,913
– –
FCN icon
527
FTI Consulting
FCN
$4.82B
$268K 0.02%
1,504
+21
+1% +$3.91K
HBAN icon
528
Huntington Bancshares
HBAN
$35.1B
$268K 0.02%
25,311
+8,550
+51% +$95.9K
MGA icon
529
Magna International
MGA
$17.9B
$268K 0.02%
4,995
+16
+0.3% +$932
ARKK icon
530
ARK Innovation ETF
ARKK
$5.89B
$265K 0.02%
6,690
+17
+0.3% +$749
BXP icon
531
Boston Properties
BXP
$11B
$264K 0.02%
4,367
+263
+6% +$16.8K
FMC icon
532
FMC
FMC
$1.42B
$262K 0.02%
3,881
+1,648
+74% +$143K
EMXC icon
533
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$261K 0.02%
5,245
+100
+2% +$5.19K
MIDD icon
534
Middleby
MIDD
$6.05B
$261K 0.02%
2,038
+132
+7% +$18.8K
ESGE icon
535
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$260K 0.02%
8,584
– –
DOV icon
536
Dover
DOV
$27.2B
$260K 0.02%
1,863
-899
-33% -$130K
BCC icon
537
Boise Cascade
BCC
$2.74B
$260K 0.02%
+2,521
New +$259K
MRNA icon
538
Moderna
MRNA
$21.5B
$258K 0.02%
+2,503
New +$279K
BF.A icon
539
Brown-Forman Class A
BF.A
$12.3B
$258K 0.02%
4,427
-66
-1% -$4.48K
MRVL icon
540
Marvell Technology
MRVL
$174B
$257K 0.02%
4,755
+330
+7% +$19.5K
VRSN icon
541
VeriSign
VRSN
$25.5B
$256K 0.02%
1,263
-21
-2% -$4.36K
CE icon
542
Celanese
CE
$5.09B
$255K 0.02%
2,033
-235
-10% -$28.9K
REG icon
543
Regency Centers
REG
$15B
$254K 0.02%
4,226
+7
+0.2% +$442
KOF icon
544
Coca-Cola Femsa
KOF
$21.6B
$254K 0.02%
3,233
-913
-22% -$75.5K
WTRG icon
545
Essential Utilities
WTRG
$11.2B
$254K 0.02%
7,386
+1,859
+34% +$72K
ALG icon
546
Alamo Group
ALG
$2.01B
$253K 0.02%
1,466
-3
-0.2% -$537
SOXX icon
547
iShares Semiconductor ETF
SOXX
$44.2B
$253K 0.02%
1,596
– –
VOE icon
548
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$252K 0.02%
1,927
– –
VOX icon
549
Vanguard Communication Services ETF
VOX
$5.53B
$251K 0.02%
2,382
– –
AEP icon
550
American Electric Power
AEP
$73.7B
$251K 0.02%
+3,334
New +$271K
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 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.