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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
MDB icon
676
MongoDB
MDB
$24B
– –
-541
Closed -$222K
MGM icon
677
MGM Resorts International
MGM
$11.8B
– –
-6,579
Closed -$289K
MPT
678
Medical Properties Trust
MPT
$2.89B
– –
-14,275
Closed -$136K
MRVI icon
679
Maravai LifeSciences
MRVI
$1.01B
– –
-10,338
Closed -$129K
NDAQ icon
680
Nasdaq
NDAQ
$52.3B
– –
-5,915
Closed -$295K
ODFL icon
681
Old Dominion Freight Line
ODFL
$49B
– –
-1,210
Closed -$224K
PAPR icon
682
Innovator US Equity Power Buffer ETF April
PAPR
$947M
– –
-169,937
Closed -$5.25M
PINC
683
DELISTED
Premier
PINC
– –
-8,033
Closed -$222K
PKX icon
684
POSCO
PKX
$16B
– –
-20,125
Closed -$1.49M
RBLX icon
685
Roblox
RBLX
$34.6B
– –
-7,579
Closed -$305K
SMH icon
686
VanEck Semiconductor ETF
SMH
$68.6B
– –
-1,340
Closed -$204K
SOND
687
DELISTED
Sonder
SOND
– –
-1,056
Closed -$11.2K
SWK icon
688
Stanley Black & Decker
SWK
$14.3B
– –
-3,004
Closed -$282K
SWKS icon
689
Skyworks Solutions
SWKS
$9.12B
– –
-1,922
Closed -$213K
TDY icon
690
Teledyne Technologies
TDY
$30.4B
– –
-644
Closed -$265K
TER icon
691
Teradyne
TER
$56.1B
– –
-1,800
Closed -$200K
VICI icon
692
VICI Properties
VICI
$29.4B
– –
-9,511
Closed -$303K
ZBH icon
693
Zimmer Biomet
ZBH
$17.8B
– –
-2,866
Closed -$396K
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.