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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
CIBR icon
551
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$250K 0.02%
5,506
– –
AIT icon
552
Applied Industrial Technologies
AIT
$12.8B
$250K 0.02%
1,617
+139
+9% +$20.8K
COIN icon
553
Coinbase
COIN
$41.5B
$248K 0.02%
3,299
-3
-0.1% -$253
RACE icon
554
Ferrari
RACE
$63.3B
$247K 0.02%
835
-113
-12% -$35.1K
PSA icon
555
Public Storage
PSA
$60.2B
$246K 0.02%
934
-333
-26% -$93.3K
BBD icon
556
Banco Bradesco
BBD
$38.1B
$244K 0.02%
85,558
+7,506
+10% +$23.8K
ZION icon
557
Zions Bancorporation
ZION
$10.1B
$244K 0.02%
6,983
-4,338
-38% -$151K
ALTI icon
558
AlTi Global
ALTI
$379M
$244K 0.02%
35,000
– –
VUSE icon
559
Vident US Equity Strategy ETF
VUSE
$661M
$244K 0.02%
5,198
– –
KT icon
560
KT
KT
$8.81B
$242K 0.02%
+18,891
New +$228K
WY icon
561
Weyerhaeuser
WY
$17.3B
$241K 0.02%
7,858
+1,088
+16% +$35.8K
HLN icon
562
Haleon
HLN
$43.2B
$238K 0.02%
28,424
+9,144
+47% +$76.1K
EFX icon
563
Equifax
EFX
$20.2B
$237K 0.02%
1,295
-171
-12% -$34.9K
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$236K 0.02%
2,572
– –
FORM icon
565
FormFactor
FORM
$8.16B
$235K 0.02%
6,732
+22
+0.3% +$740
HMC icon
566
Honda
HMC
$36.6B
$235K 0.02%
6,988
+225
+3% +$7.24K
ARKF icon
567
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
$234K 0.02%
12,087
– –
VOTE icon
568
TCW Transform 500 ETF
VOTE
$1.09B
$233K 0.02%
4,673
+16
+0.3% +$829
UBS icon
569
UBS Group
UBS
$169B
$233K 0.02%
+9,435
New +$220K
JBL icon
570
Jabil
JBL
$32.6B
$232K 0.02%
+1,831
New +$200K
STLD icon
571
Steel Dynamics
STLD
$35.7B
$232K 0.02%
2,158
-142
-6% -$14.8K
COWZ icon
572
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$231K 0.02%
4,674
+234
+5% +$11.7K
STE icon
573
Steris
STE
$20.9B
$230K 0.02%
1,049
+42
+4% +$9.5K
CNQ icon
574
Canadian Natural Resources
CNQ
$97.5B
$230K 0.02%
+7,028
New +$215K
TOST icon
575
Toast
TOST
$16.9B
$229K 0.02%
12,208
+1,413
+13% +$30.7K
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 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.