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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
EME icon
701
Emcor
EME
$33.1B
– –
-1,892
Closed -$398K
EXR icon
702
Extra Space Storage
EXR
$31.2B
– –
-2,343
Closed -$285K
FELE icon
703
Franklin Electric
FELE
$4.67B
– –
-2,372
Closed -$212K
GBIL icon
704
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,756
Closed -$276K
HEDJ icon
705
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-24,187
Closed -$955K
HMC icon
706
Honda
HMC
$36.5B
– –
-6,988
Closed -$235K
HST icon
707
Host Hotels & Resorts
HST
$16.8B
– –
-10,379
Closed -$169K
ISPO
708
DELISTED
Inspirato
ISPO
– –
-5,969
Closed -$70.4K
JOBY icon
709
Joby Aviation
JOBY
$6.82B
– –
-32,551
Closed -$210K
KMI icon
710
Kinder Morgan
KMI
$73.1B
– –
-27,311
Closed -$453K
LCID icon
711
Lucid Motors
LCID
$2.46B
– –
-1,045
Closed -$58.4K
MTCH icon
712
Match Group
MTCH
$8.84B
– –
-7,518
Closed -$295K
NWG icon
713
NatWest
NWG
$71.5B
– –
-15,066
Closed -$87.8K
OKE icon
714
Oneok
OKE
$58.7B
– –
-7,842
Closed -$497K
PAUG icon
715
Innovator US Equity Power Buffer ETF August
PAUG
$858M
– –
-203,014
Closed -$6.3M
PGRE
716
DELISTED
Paramount Group
PGRE
– –
-20,855
Closed -$97.1K
REG icon
717
Regency Centers
REG
$15B
– –
-4,226
Closed -$254K
SABR icon
718
Sabre
SABR
$656M
– –
-10,132
Closed -$45.5K
TOST icon
719
Toast
TOST
$16.8B
– –
-12,208
Closed -$229K
TPVG icon
720
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-16,800
Closed -$176K
VOYA icon
721
Voya Financial
VOYA
$8.94B
– –
-3,067
Closed -$204K
CTEV
722
Claritev Corp
CTEV
$368M
– –
-1,598
Closed -$107K
NEXI
723
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-4,139
Closed -$21.7K
ROVR
724
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-62,261
Closed -$390K
VMW
725
DELISTED
VMware, Inc
VMW
– –
-2,091
Closed -$348K
26 27 28
29
30

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.