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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
OPEN icon
551
Opendoor
OPEN
$3.69B
$86K 0.01%
28,714
-526
-2% -$2.42K
TIG
552
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$85K 0.01%
25,000
– –
UNIT
553
Uniti Group
UNIT
$2.63B
$83K 0.01%
11,876
– –
AEG icon
554
Aegon
AEG
$13.5B
$80K 0.01%
20,125
-1,008
-5% -$4.39K
SMWB icon
555
Similarweb
SMWB
$551M
$73K 0.01%
12,500
– –
LABU icon
556
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$70K 0.01%
+500
New +$91.7K
GNW icon
557
Genworth Financial
GNW
$3.8B
$68K 0.01%
19,312
-37,488
-66% -$151K
BBD icon
558
Banco Bradesco
BBD
$38.1B
$65K 0.01%
17,702
-6,775
-28% -$23.9K
LPL icon
559
LG Display
LPL
$3.17B
$64K 0.01%
15,744
-1,974
-11% -$11.1K
NOK icon
560
Nokia
NOK
$50.8B
$52K 0.01%
12,203
-482
-4% -$2.34K
LITTW
561
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$46K ﹤0.01%
774,133
-15,287
-2% -$1.94K
TKC icon
562
Turkcell
TKC
$4.84B
$33K ﹤0.01%
+12,280
New +$33.6K
NEXI
563
DELISTED
NexImmune, Inc. Common Stock
NEXI
$31K ﹤0.01%
2,263
– –
AVAL icon
564
Grupo Aval
AVAL
$5.67B
$26K ﹤0.01%
10,507
-444
-4% -$1.42K
ISPO
565
DELISTED
Inspirato
ISPO
$24K ﹤0.01%
+500
New +$37K
ASLN
566
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$20K ﹤0.01%
854
– –
GSAT icon
567
Globalstar
GSAT
$10.2B
$16K ﹤0.01%
+667
New +$16.1K
ELTX icon
568
Elicio Therapeutics
ELTX
$78.8M
$14K ﹤0.01%
1,573
– –
SENS icon
569
Senseonics Holdings Inc
SENS
$254M
$13K ﹤0.01%
500
– –
ACLS icon
570
Axcelis
ACLS
$4.12B
– –
-3,733
Closed -$205K
AIT icon
571
Applied Industrial Technologies
AIT
$12.8B
– –
-2,911
Closed -$280K
ALGN icon
572
Align Technology
ALGN
$12B
– –
-860
Closed -$204K
EFOR
573
Everforth Inc
EFOR
$845M
– –
-3,281
Closed -$296K
BDC icon
574
Belden
BDC
$4B
– –
-4,300
Closed -$229K
BJ icon
575
BJs Wholesale Club
BJ
$11.9B
– –
-4,147
Closed -$258K
21 22
23
24 25

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.