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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$40.3M
Cap. Flow
+$8.01M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
3
HPQ icon
HP
HPQ
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$782K
5
PARA
Paramount Global Class B
PARA
+$724K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.25M
2
PKX icon
POSCO
PKX
+$1.49M
3
ZTS icon
Zoetis
ZTS
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.14M
5
CTSH icon
Cognizant
CTSH
+$726K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 8.03%
3 Healthcare 6.69%
4 Communication Services 5.27%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
626
Telefônica Brasil
VIV
$22.4B
$141K 0.01%
16,464
-1,569
-9% -$13.6K
ADPT icon
627
Adaptive Biotechnologies
ADPT
$3.56B
$137K 0.01%
25,119
-300
-1% -$1.98K
AEG icon
628
Aegon
AEG
$13.5B
$124K 0.01%
25,775
+3,045
+13% +$15.7K
HTBK
629
DELISTED
Heritage Commerce
HTBK
$122K 0.01%
14,446
– –
TEF
630
DELISTED
Telefonica
TEF
$122K 0.01%
29,964
+9,174
+44% +$37.1K
HPP
631
Hudson Pacific Properties
HPP
$836M
$116K 0.01%
2,487
– –
ITUB icon
632
Itaú Unibanco
ITUB
$91.4B
$114K 0.01%
24,077
+1,871
+8% +$9.33K
NOK icon
633
Nokia
NOK
$50.6B
$113K 0.01%
30,195
-1,186
-4% -$4.68K
FOSL icon
634
Fossil Group
FOSL
$241M
$112K 0.01%
54,389
– –
CTEV
635
Claritev Corp
CTEV
$377M
$107K 0.01%
1,598
+39
+3% +$2.88K
ABEV icon
636
Ambev
ABEV
$47.3B
$102K 0.01%
39,390
+6,695
+20% +$19.4K
AMCR icon
637
Amcor
AMCR
$20.6B
$99K 0.01%
+2,163
New +$104K
TKC icon
638
Turkcell
TKC
$4.85B
$98.4K 0.01%
20,793
+5,456
+36% +$26K
PGRE
639
DELISTED
Paramount Group
PGRE
$97.1K 0.01%
+20,855
New +$103K
AMTX icon
640
Aemetis
AMTX
$120M
$91.3K 0.01%
22,000
– –
MFG icon
641
Mizuho Financial
MFG
$130B
$90.6K 0.01%
26,419
-7,017
-21% -$23.3K
NWG icon
642
NatWest
NWG
$71.5B
$87.8K 0.01%
15,066
-8,734
-37% -$52.8K
SBSW icon
643
Sibanye-Stillwater
SBSW
$5.95B
$76.3K 0.01%
+12,131
New +$79.9K
ISPO
644
DELISTED
Inspirato
ISPO
$70.4K 0.01%
5,969
+5,469
+1,094% +$90.4K
APYX icon
645
Apyx Medical
APYX
$168M
$66K 0.01%
20,635
+35
+0.2% +$163
LPL icon
646
LG Display
LPL
$3.17B
$60.6K ﹤0.01%
12,420
-668
-5% -$3.52K
GOL
647
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$60.3K ﹤0.01%
22,000
– –
GNW icon
648
Genworth Financial
GNW
$3.81B
$59.7K ﹤0.01%
10,182
-9,410
-48% -$54.3K
LCID icon
649
Lucid Motors
LCID
$2.48B
$58.4K ﹤0.01%
+1,045
New +$67.6K
SABR icon
650
Sabre
SABR
$668M
$45.5K ﹤0.01%
10,132
+7
+0.1% +$32
24 25
26
27 28

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 Q3 2023 Portfolio in Review

As of Q3 2023, Caprock Group held 693 positions worth $1.32B, down 3% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group's Q3 2023 filing shows 34 new, 310 increased, 241 reduced and 34 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 203,014 shares worth $6.3M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 203,014 shares worth $6.3M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $2.67M increase.
  • Caprock Group's biggest Q3 2023 reduction was Zoetis, cutting an estimated $1.43M.
  • Caprock Group fully exited Innovator US Equity Power Buffer ETF April in Q3 2023, selling an estimated $5.25M.
  • Caprock Group's ten largest holdings make up 37% of its $1.32B portfolio in Q3 2023.
  • Caprock Group opened 34 new positions and closed 34 in Q3 2023.
  • Caprock Group's portfolio value fell 3% quarter-over-quarter to $1.32B.

Based on Caprock Group's 13F filing for Q3 2023, filed 18 Oct 2023.