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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
DFIC icon
601
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$240K 0.02%
9,387
+149
+2% +$3.54K
CENT icon
602
Central Garden & Pet Co
CENT
$2.74B
$240K 0.02%
5,978
– –
TSLX icon
603
Sixth Street Specialty
TSLX
$1.59B
$238K 0.02%
11,014
-2,440
-18% -$50.1K
HUBG icon
604
HUB Group
HUBG
$3.01B
$235K 0.02%
5,120
-30
-0.6% -$1.18K
BALL icon
605
Ball Corp
BALL
$17B
$235K 0.02%
+4,089
New +$211K
WAT icon
606
Waters Corp
WAT
$36.8B
$235K 0.02%
714
-7,473
-91% -$2.06M
SMH icon
607
VanEck Semiconductor ETF
SMH
$67.6B
$235K 0.02%
+1,341
New +$210K
DFAE icon
608
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$233K 0.01%
9,675
– –
JWN
609
DELISTED
Nordstrom
JWN
$231K 0.01%
12,536
-947
-7% -$14.5K
YUM icon
610
Yum! Brands
YUM
$41B
$231K 0.01%
1,767
+43
+2% +$5.37K
AAON icon
611
Aaon
AAON
$8.41B
$231K 0.01%
+3,124
New +$193K
CHKP icon
612
Check Point Software Technologies
CHKP
$13.3B
$230K 0.01%
+1,508
New +$213K
SCHE icon
613
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$230K 0.01%
9,263
-79
-0.8% -$1.9K
BF.B icon
614
Brown-Forman Class B
BF.B
$12B
$229K 0.01%
3,997
-1,408
-26% -$80.6K
ENLC
615
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$229K 0.01%
+18,843
New +$236K
SPDW icon
616
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$229K 0.01%
6,730
– –
DORM icon
617
Dorman Products
DORM
$4.01B
$229K 0.01%
2,744
+6
+0.2% +$448
DIVO icon
618
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$229K 0.01%
6,260
+74
+1% +$2.6K
HUBS icon
619
HubSpot
HUBS
$10.5B
$226K 0.01%
+389
New +$187K
XP icon
620
XP
XP
$8.62B
$224K 0.01%
+8,609
New +$196K
AIT icon
621
Applied Industrial Technologies
AIT
$12.8B
$223K 0.01%
1,294
-323
-20% -$52.3K
MELI icon
622
Mercado Libre
MELI
$91.3B
$223K 0.01%
+142
New +$201K
WY icon
623
Weyerhaeuser
WY
$17.3B
$223K 0.01%
6,401
-1,457
-19% -$45.3K
PGNY icon
624
Progyny
PGNY
$2.44B
$222K 0.01%
5,969
+69
+1% +$2.32K
ANSS
625
DELISTED
Ansys
ANSS
$221K 0.01%
609
-294
-33% -$87.1K
23 24
25
26 27

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.