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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
NOV icon
601
NOV
NOV
$7.45B
– –
-10,419
Closed -$176K
OVV icon
602
Ovintiv
OVV
$17.7B
– –
-6,641
Closed -$293K
PODD icon
603
Insulet
PODD
$11.3B
– –
-1,073
Closed -$234K
POWI icon
604
Power Integrations
POWI
$3.54B
– –
-2,918
Closed -$219K
RRR icon
605
Red Rock Resorts
RRR
$3.74B
– –
-6,528
Closed -$218K
VCTR icon
606
Victory Capital Holdings
VCTR
$6.08B
– –
-72,099
Closed -$1.74M
VNM icon
607
VanEck Vietnam ETF
VNM
$491M
– –
-14,730
Closed -$212K
VRNS icon
608
Varonis Systems
VRNS
$5.25B
– –
-8,212
Closed -$241K
WST icon
609
West Pharmaceutical
WST
$23.1B
– –
-773
Closed -$234K
XLC icon
610
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-3,876
Closed -$210K
XLF icon
611
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-8,890
Closed -$280K
CTLT
612
DELISTED
CATALENT, INC.
CTLT
– –
-1,874
Closed -$201K
NXGN
613
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,400
Closed -$216K
CS
614
DELISTED
Credit Suisse Group
CS
– –
-10,283
Closed -$58K
MGI
615
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,700
Closed -$137K
IPOD.WS
616
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-20,000
Closed -$9K
IPOF.WS
617
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-20,000
Closed -$10K
LFC
618
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-22,184
Closed -$192K
PSB
619
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,720
Closed -$322K
21 22 23 24
25

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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.