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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
ODFL icon
601
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,646
Closed -$205K
ON icon
602
ON Semiconductor
ON
$33.8B
– –
-3,339
Closed -$208K
PCG icon
603
PG&E
PCG
$47.8B
– –
-27,284
Closed -$341K
PGRE
604
DELISTED
Paramount Group
PGRE
– –
-14,663
Closed -$92K
POOL icon
605
Pool Corp
POOL
$6.7B
– –
-990
Closed -$315K
PWR icon
606
Quanta Services
PWR
$93.9B
– –
-45,717
Closed -$5.83M
QID icon
607
ProShares UltraShort QQQ
QID
$268M
– –
-4,028
Closed -$552K
QQQ icon
608
Invesco QQQ Trust
QQQ
$455B
– –
-78,671
Closed -$21.1M
RBLX icon
609
Roblox
RBLX
$34B
– –
-7,141
Closed -$256K
RIO icon
610
Rio Tinto
RIO
$148B
– –
-5,147
Closed -$283K
RSG icon
611
Republic Services
RSG
$66.7B
– –
-1,583
Closed -$216K
SBAC icon
612
SBA Communications
SBAC
$18.4B
– –
-813
Closed -$231K
SCHF icon
613
Schwab International Equity ETF
SCHF
$65.6B
– –
-69,510
Closed -$978K
SCHW
614
Charles Schwab
SCHW
$177B
– –
-21,028
Closed -$1.51M
SNA icon
615
Snap-on
SNA
$20.9B
– –
-1,063
Closed -$214K
TER icon
616
Teradyne
TER
$54.8B
– –
-3,819
Closed -$287K
TGT icon
617
Target
TGT
$62.1B
– –
-8,357
Closed -$1.25M
THO icon
618
Thor Industries
THO
$3.99B
– –
-2,990
Closed -$209K
TRV icon
619
Travelers Companies
TRV
$80.8B
– –
-3,606
Closed -$552K
TTE icon
620
TotalEnergies
TTE
$193B
– –
-6,146
Closed -$290K
TYL icon
621
Tyler Technologies
TYL
$12.2B
– –
-766
Closed -$266K
VALE icon
622
Vale
VALE
$62.9B
– –
-11,989
Closed -$160K
WBD icon
623
Warner Bros
WBD
$64.6B
– –
-11,651
Closed -$134K
ZBRA icon
624
Zebra Technologies
ZBRA
$12.4B
– –
-1,294
Closed -$339K
GTM
625
ZoomInfo Technologies
GTM
$861M
– –
-5,803
Closed -$242K
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.