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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
GSAT icon
551
Globalstar
GSAT
$10.2B
$13.3K ﹤0.01%
667
– –
ELTX icon
552
Elicio Therapeutics
ELTX
$78.8M
$12.8K ﹤0.01%
1,573
– –
ASLN
553
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$12.3K ﹤0.01%
854
– –
SENS icon
554
Senseonics Holdings Inc
SENS
$254M
$10.3K ﹤0.01%
500
– –
ADP icon
555
Automatic Data Processing
ADP
$100B
– –
-5,518
Closed -$1.25M
ALB icon
556
Albemarle
ALB
$13.5B
– –
-779
Closed -$206K
ALL icon
557
Allstate
ALL
$66.9B
– –
-4,565
Closed -$572K
ANSS
558
DELISTED
Ansys
ANSS
– –
-1,197
Closed -$265K
AVAL icon
559
Grupo Aval
AVAL
$5.67B
– –
-10,507
Closed -$26K
AZO icon
560
AutoZone
AZO
$48.3B
– –
-362
Closed -$775K
BAX icon
561
Baxter International
BAX
$11.6B
– –
-4,945
Closed -$268K
BCS icon
562
Barclays
BCS
$94.1B
– –
-19,304
Closed -$124K
CLX icon
563
Clorox
CLX
$11.6B
– –
-1,695
Closed -$218K
CMG icon
564
Chipotle Mexican Grill
CMG
$40.8B
– –
-9,750
Closed -$293K
COIN icon
565
Coinbase
COIN
$41.7B
– –
-4,324
Closed -$279K
COLB icon
566
Columbia Banking Systems
COLB
$9.02B
– –
-29,682
Closed -$858K
COR icon
567
Cencora
COR
$60.3B
– –
-4,920
Closed -$666K
COWZ icon
568
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-6,377
Closed -$262K
CRL icon
569
Charles River Laboratories
CRL
$10.9B
– –
-1,120
Closed -$220K
CVS icon
570
CVS Health
CVS
$137B
– –
-21,233
Closed -$2.02M
DLTR icon
571
Dollar Tree
DLTR
$23.1B
– –
-1,723
Closed -$235K
EEM icon
572
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,541
Closed -$263K
ELAN icon
573
Elanco Animal Health
ELAN
$12.4B
– –
-13,200
Closed -$164K
EMN icon
574
Eastman Chemical
EMN
$7.8B
– –
-5,032
Closed -$361K
ENTG icon
575
Entegris
ENTG
$19.7B
– –
-2,651
Closed -$220K
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 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.