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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
GPN icon
576
Global Payments
GPN
$22.1B
$262K 0.02%
2,065
-430
-17% -$49.8K
YUMC icon
577
Yum China
YUMC
$14.9B
$262K 0.02%
6,174
-558
-8% -$26K
LBTYK icon
578
Liberty Global Class C
LBTYK
$3.25B
$261K 0.02%
14,019
-952
-6% -$16.5K
ZION icon
579
Zions Bancorporation
ZION
$10.1B
$261K 0.02%
5,946
-1,037
-15% -$37.5K
ACGL icon
580
Arch Capital
ACGL
$36.1B
$261K 0.02%
3,508
+2
+0.1% +$163
HBAN icon
581
Huntington Bancshares
HBAN
$35.1B
$260K 0.02%
20,198
-5,113
-20% -$55.9K
VOTE icon
582
TCW Transform 500 ETF
VOTE
$1.09B
$260K 0.02%
4,673
– –
RACE icon
583
Ferrari
RACE
$63.3B
$257K 0.02%
760
-75
-9% -$25K
DTE icon
584
DTE Energy
DTE
$31.1B
$256K 0.02%
+2,298
New +$235K
CAH icon
585
Cardinal Health
CAH
$53.4B
$254K 0.02%
2,506
+45
+2% +$4.46K
ALC icon
586
Alcon
ALC
$33.1B
$253K 0.02%
3,233
-306
-9% -$22.6K
PCH
587
DELISTED
PotlatchDeltic
PCH
$250K 0.02%
5,092
-821
-14% -$37.6K
VOD icon
588
Vodafone
VOD
$34.9B
$249K 0.02%
27,879
-17,768
-39% -$162K
MFC icon
589
Manulife Financial
MFC
$72.6B
$247K 0.02%
11,181
-4
-0% -$77
DDOG icon
590
Datadog
DDOG
$87.9B
$247K 0.02%
+2,033
New +$209K
EWA icon
591
iShares MSCI Australia ETF
EWA
$1.34B
$246K 0.02%
10,105
-4,541
-31% -$101K
GRID
592
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$245K 0.02%
2,338
– –
MRNA icon
593
Moderna
MRNA
$21.5B
$245K 0.02%
2,461
-42
-2% -$3.53K
DELL icon
594
Dell
DELL
$283B
$245K 0.02%
3,198
-1,878
-37% -$133K
OKTA icon
595
Okta
OKTA
$24.1B
$245K 0.02%
2,701
-44
-2% -$3.36K
IRM icon
596
Iron Mountain
IRM
$38.2B
$244K 0.02%
+3,449
New +$216K
TROW icon
597
T. Rowe Price
TROW
$25B
$242K 0.02%
2,251
+101
+5% +$10.1K
JBL icon
598
Jabil
JBL
$32.8B
$242K 0.02%
1,902
+71
+4% +$9.04K
CNQ icon
599
Canadian Natural Resources
CNQ
$96.9B
$242K 0.02%
7,310
+282
+4% +$9.13K
WRB icon
600
W.R. Berkley
WRB
$28B
$241K 0.02%
+5,115
New +$233K
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 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.