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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
STE icon
626
Steris
STE
$20.9B
$221K 0.01%
1,004
-45
-4% -$9.52K
MDB icon
627
MongoDB
MDB
$24B
$220K 0.01%
+537
New +$204K
PLUS icon
628
ePlus
PLUS
$2.33B
$219K 0.01%
+2,738
New +$183K
ENPH icon
629
Enphase Energy
ENPH
$4.84B
$216K 0.01%
+1,638
New +$174K
COKE icon
630
Coca-Cola Consolidated
COKE
$12.3B
$216K 0.01%
+2,330
New +$169K
BBD icon
631
Banco Bradesco
BBD
$38.1B
$216K 0.01%
60,993
-24,565
-29% -$77.1K
CYTK icon
632
Cytokinetics
CYTK
$11B
$216K 0.01%
+2,582
New +$93.5K
AVY icon
633
Avery Dennison
AVY
$12.3B
$214K 0.01%
1,060
-496
-32% -$92.7K
E icon
634
ENI
E
$76B
$214K 0.01%
+6,291
New +$205K
MTH icon
635
Meritage Homes
MTH
$4.87B
$213K 0.01%
+2,448
New +$169K
WBD icon
636
Warner Bros
WBD
$64.6B
$213K 0.01%
18,689
+3,983
+27% +$43K
SEIC icon
637
SEI Investments
SEIC
$11.9B
$212K 0.01%
3,309
-24
-0.7% -$1.4K
TER icon
638
Teradyne
TER
$54.8B
$211K 0.01%
+1,943
New +$184K
ONON icon
639
On Holding
ONON
$11.9B
$209K 0.01%
7,738
– –
RSG icon
640
Republic Services
RSG
$66.7B
$207K 0.01%
+1,254
New +$195K
DOC icon
641
Healthpeak Properties
DOC
$15.4B
$207K 0.01%
+10,433
New +$184K
KSA icon
642
iShares MSCI Saudi Arabia ETF
KSA
$647M
$207K 0.01%
+4,879
New +$191K
AVB icon
643
AvalonBay Communities
AVB
$27.1B
$205K 0.01%
+1,083
New +$189K
IEFA icon
644
iShares Core MSCI EAFE ETF
IEFA
$186B
$203K 0.01%
+2,888
New +$190K
SLG icon
645
SL Green Realty
SLG
$3.88B
$203K 0.01%
+4,464
New +$165K
VLO icon
646
Valero Energy
VLO
$89.8B
$202K 0.01%
1,553
+46
+3% +$5.85K
EXLS icon
647
EXL Service
EXLS
$4.23B
$202K 0.01%
+6,546
New +$185K
IWO icon
648
iShares Russell 2000 Growth ETF
IWO
$14.5B
$202K 0.01%
+799
New +$180K
KKR icon
649
KKR & Co
KKR
$89.2B
$201K 0.01%
+2,429
New +$164K
ADM icon
650
Archer Daniels Midland
ADM
$41.4B
$201K 0.01%
2,778
+67
+2% +$4.9K
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 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.