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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
BSEP icon
576
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-23,365
Closed -$684K
CEG icon
577
Constellation Energy
CEG
$98B
– –
-5,262
Closed -$301K
CIB icon
578
Grupo Cibest SA
CIB
$20.4B
– –
-6,951
Closed -$219K
COKE icon
579
Coca-Cola Consolidated
COKE
$12.3B
– –
-7,000
Closed -$395K
COO icon
580
Cooper Companies
COO
$13.7B
– –
-2,824
Closed -$221K
DFS
581
DELISTED
Discover Financial Services
DFS
– –
-2,228
Closed -$211K
DOW icon
582
Dow Inc
DOW
$21.6B
– –
-4,208
Closed -$217K
DXC icon
583
DXC Technology
DXC
$1.63B
– –
-7,582
Closed -$230K
EBAY icon
584
eBay
EBAY
$48.6B
– –
-5,624
Closed -$234K
EQR icon
585
Equity Residential
EQR
$25.4B
– –
-3,036
Closed -$221K
EXC icon
586
Exelon
EXC
$48.6B
– –
-4,645
Closed -$211K
HGV icon
587
Hilton Grand Vacations
HGV
$3.84B
– –
-6,011
Closed -$215K
HSBC icon
588
HSBC
HSBC
$355B
– –
-6,306
Closed -$206K
IJUL icon
589
Innovator International Developed Power Buffer ETF July
IJUL
$238M
– –
-20,738
Closed -$471K
KB icon
590
KB Financial Group
KB
$41.2B
– –
-5,973
Closed -$222K
KFRC icon
591
Kforce
KFRC
$983M
– –
-4,000
Closed -$245K
KJAN icon
592
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-35,118
Closed -$992K
KLAC icon
593
KLA
KLAC
$275B
– –
-9,830
Closed -$314K
KMX icon
594
CarMax
KMX
$8.27B
– –
-2,393
Closed -$217K
LPX icon
595
Louisiana-Pacific
LPX
$5.2B
– –
-4,718
Closed -$247K
MFG icon
596
Mizuho Financial
MFG
$129B
– –
-21,823
Closed -$49K
MGY icon
597
Magnolia Oil & Gas
MGY
$6B
– –
-10,722
Closed -$225K
MTSI icon
598
MACOM Technology Solutions
MTSI
$20.4B
– –
-4,500
Closed -$207K
NGG icon
599
National Grid
NGG
$81.9B
– –
-3,754
Closed -$225K
NLY icon
600
Annaly Capital Management
NLY
$16.9B
– –
-3,521
Closed -$86K
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.