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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
EW icon
576
Edwards Lifesciences
EW
$47.6B
– –
-9,621
Closed -$795K
FOXA icon
577
Fox Class A
FOXA
$23.2B
– –
-7,581
Closed -$232K
FTNT icon
578
Fortinet
FTNT
$112B
– –
-13,508
Closed -$664K
HIG icon
579
Hartford Financial Services
HIG
$38.5B
– –
-3,922
Closed -$244K
IEV icon
580
iShares Europe ETF
IEV
$1.63B
– –
-17,000
Closed -$642K
IFF icon
581
International Flavors & Fragrances
IFF
$19.4B
– –
-14,672
Closed -$1.34M
ISPO
582
DELISTED
Inspirato
ISPO
– –
-500
Closed -$24K
IVV icon
583
iShares Core S&P 500 ETF
IVV
$876B
– –
-14,553
Closed -$5.22M
JKHY icon
584
Jack Henry & Associates
JKHY
$10.7B
– –
-1,179
Closed -$215K
LABU icon
585
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-500
Closed -$70K
LEN icon
586
Lennar Class A
LEN
$20.4B
– –
-5,541
Closed -$400K
LNC icon
587
Lincoln National
LNC
$7.91B
– –
-13,524
Closed -$594K
LNG icon
588
Cheniere Energy
LNG
$56.5B
– –
-1,203
Closed -$200K
LPL icon
589
LG Display
LPL
$3.17B
– –
-15,744
Closed -$64K
LPLA icon
590
LPL Financial
LPLA
$26.3B
– –
-1,489
Closed -$325K
LVS icon
591
Las Vegas Sands
LVS
$30.5B
– –
-5,422
Closed -$203K
LYG icon
592
Lloyds Banking Group
LYG
$87.4B
– –
-104,077
Closed -$186K
MCO icon
593
Moody's
MCO
$82.4B
– –
-2,025
Closed -$492K
MIDD icon
594
Middleby
MIDD
$6.05B
– –
-1,777
Closed -$228K
MKC icon
595
McCormick & Company Non-Voting
MKC
$13.4B
– –
-5,895
Closed -$420K
MOH icon
596
Molina Healthcare
MOH
$10.3B
– –
-655
Closed -$216K
MRVL icon
597
Marvell Technology
MRVL
$174B
– –
-9,177
Closed -$394K
MU icon
598
Micron Technology
MU
$1.04T
– –
-10,807
Closed -$541K
NDSN icon
599
Nordson
NDSN
$16.5B
– –
-1,381
Closed -$293K
O icon
600
Realty Income
O
$61.2B
– –
-4,377
Closed -$256K
22 23
24
25 26

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.