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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
PDD icon
526
Pinduoduo
PDD
$118B
$308K 0.02%
+2,102
New +$255K
VXF icon
527
Vanguard Extended Market ETF
VXF
$30.3B
$307K 0.02%
1,870
– –
WTW icon
528
Willis Towers Watson
WTW
$27.9B
$307K 0.02%
+1,270
New +$294K
ATO icon
529
Atmos Energy
ATO
$29.9B
$307K 0.02%
+2,647
New +$296K
ALTI icon
530
AlTi Global
ALTI
$378M
$306K 0.02%
34,978
-22
-0.1% -$165
TSN icon
531
Tyson Foods
TSN
$20.2B
$301K 0.02%
5,609
-3,696
-40% -$179K
EVRG icon
532
Evergy
EVRG
$20.1B
$301K 0.02%
5,774
+23
+0.4% +$1.16K
HSY icon
533
Hershey
HSY
$35.4B
$300K 0.02%
1,608
+519
+48% +$98.3K
FCN icon
534
FTI Consulting
FCN
$4.82B
$300K 0.02%
1,504
– –
CNC icon
535
Centene
CNC
$31.3B
$299K 0.02%
4,033
-705
-15% -$50.9K
NI icon
536
NiSource
NI
$22.4B
$298K 0.02%
+11,213
New +$288K
CIBR icon
537
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$296K 0.02%
5,506
– –
EWT icon
538
iShares MSCI Taiwan ETF
EWT
$10B
$296K 0.02%
6,440
-2,261
-26% -$105K
MGA icon
539
Magna International
MGA
$17.9B
$296K 0.02%
5,017
+22
+0.4% +$1.19K
VNO icon
540
Vornado Realty Trust
VNO
$7.47B
$292K 0.02%
10,346
+1,228
+13% +$29.2K
OPEN icon
541
Opendoor
OPEN
$3.69B
$290K 0.02%
66,960
+24
+0% +$67
MIDD icon
542
Middleby
MIDD
$6.05B
$288K 0.02%
1,960
-78
-4% -$9.91K
PSA icon
543
Public Storage
PSA
$60.2B
$288K 0.02%
945
+11
+1% +$2.92K
KOF icon
544
Coca-Cola Femsa
KOF
$21.6B
$288K 0.02%
3,038
-195
-6% -$16.2K
VOE icon
545
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$287K 0.02%
1,979
+52
+3% +$6.98K
DG icon
546
Dollar General
DG
$25.9B
$286K 0.02%
2,102
+36
+2% +$4.37K
PNW icon
547
Pinnacle West Capital
PNW
$12.9B
$285K 0.02%
3,966
+33
+0.8% +$2.42K
IQV icon
548
IQVIA
IQV
$34.7B
$284K 0.02%
1,227
+100
+9% +$20.5K
MRVL icon
549
Marvell Technology
MRVL
$174B
$283K 0.02%
4,685
-70
-1% -$3.78K
TWST icon
550
Twist Bioscience
TWST
$5.62B
$282K 0.02%
+7,641
New +$177K
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 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.