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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
WTRG icon
551
Essential Utilities
WTRG
$11.2B
$281K 0.02%
7,530
+144
+2% +$5.03K
ESGE icon
552
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$281K 0.02%
8,750
+166
+2% +$5.12K
VOX icon
553
Vanguard Communication Services ETF
VOX
$5.53B
$280K 0.02%
2,382
– –
DLTR icon
554
Dollar Tree
DLTR
$23.1B
$280K 0.02%
+1,972
New +$233K
EXPO icon
555
Exponent
EXPO
$2.98B
$280K 0.02%
3,176
+14
+0.4% +$1.15K
HLN icon
556
Haleon
HLN
$43.1B
$279K 0.02%
33,959
+5,535
+19% +$45.6K
FORM icon
557
FormFactor
FORM
$8.11B
$279K 0.02%
6,697
-35
-0.5% -$1.28K
RMD icon
558
ResMed
RMD
$28.3B
$277K 0.02%
1,613
-378
-19% -$58.1K
KEY icon
559
KeyCorp
KEY
$24.3B
$277K 0.02%
19,219
-8,404
-30% -$99.8K
BWA icon
560
BorgWarner
BWA
$13.2B
$277K 0.02%
+7,716
New +$275K
PEG icon
561
Public Service Enterprise Group
PEG
$39.8B
$276K 0.02%
4,514
+862
+24% +$53K
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.02%
+10,449
New +$234K
KBH icon
563
KB Home
KBH
$3.48B
$273K 0.02%
+4,366
New +$224K
ALB icon
564
Albemarle
ALB
$13.5B
$272K 0.02%
1,878
-20
-1% -$2.75K
DFS
565
DELISTED
Discover Financial Services
DFS
$271K 0.02%
+2,414
New +$223K
RPM icon
566
RPM International
RPM
$13.7B
$270K 0.02%
2,421
+17
+0.7% +$1.72K
IWP icon
567
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$269K 0.02%
2,573
+1
+0% +$95
ENVX icon
568
Enovix
ENVX
$862M
$268K 0.02%
24,437
-20,800
-46% -$204K
CPB icon
569
Campbell Soup
CPB
$6.51B
$267K 0.02%
6,183
-588
-9% -$24.2K
RBLX icon
570
Roblox
RBLX
$34B
$267K 0.02%
+5,837
New +$216K
WMB icon
571
Williams Companies
WMB
$90.5B
$267K 0.02%
7,654
-2,316
-23% -$81.3K
COWZ icon
572
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$267K 0.02%
5,098
+424
+9% +$21.1K
VUSE icon
573
Vident US Equity Strategy ETF
VUSE
$661M
$266K 0.02%
5,198
– –
BIDU icon
574
Baidu
BIDU
$35.8B
$265K 0.02%
2,222
-335
-13% -$38.7K
CYBR
575
DELISTED
CyberArk
CYBR
$262K 0.02%
+1,198
New +$222K
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 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.