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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19M
Cap. Flow
+$86.7M
Cap. Flow %
8.35%
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.13M
3
PWR icon
Quanta Services
PWR
+$6.25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
VCTR icon
Victory Capital Holdings
VCTR
+$1.74M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$992K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$684K
5
ARKK icon
ARK Innovation ETF
ARKK
+$643K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 9.2%
3 Healthcare 6.76%
4 Communication Services 5.04%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.87T
$3M 0.29%
67,560
+3,350
+5% +$171K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.1B
$2.96M 0.29%
52,942
+7,684
+17% +$479K
BABA icon
53
Alibaba
BABA
$273B
$2.94M 0.28%
36,761
+16,171
+79% +$1.54M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.82M 0.27%
20,886
+37
+0.2% +$5.51K
SBUX icon
55
Starbucks
SBUX
$118B
$2.8M 0.27%
33,262
+8,232
+33% +$699K
MDT icon
56
Medtronic
MDT
$105B
$2.68M 0.26%
32,925
+2,716
+9% +$244K
PG icon
57
Procter & Gamble
PG
$342B
$2.67M 0.26%
21,190
+256
+1% +$36.4K
LLY icon
58
Eli Lilly
LLY
$1.06T
$2.65M 0.26%
8,208
+401
+5% +$127K
ADBE icon
59
Adobe
ADBE
$84.3B
$2.61M 0.25%
9,471
+148
+2% +$56K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$2.56M 0.25%
5,051
+574
+13% +$321K
CDC icon
61
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$2.54M 0.24%
42,840
+10,600
+33% +$704K
ABBV icon
62
AbbVie
ABBV
$454B
$2.45M 0.24%
18,286
-728
-4% -$104K
BMY icon
63
Bristol-Myers Squibb
BMY
$126B
$2.37M 0.23%
33,366
+668
+2% +$48.5K
GE icon
64
GE Aerospace
GE
$362B
$2.36M 0.23%
+61,074
New +$2.69M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.32M 0.22%
17,091
+2,407
+16% +$362K
NFLX icon
66
Netflix
NFLX
$287B
$2.32M 0.22%
98,380
+7,920
+9% +$176K
MRK icon
67
Merck
MRK
$322B
$2.31M 0.22%
26,561
+894
+3% +$79.8K
UL icon
68
Unilever
UL
$130B
$2.29M 0.22%
46,441
+1,384
+3% +$72.3K
DHR icon
69
Danaher
DHR
$135B
$2.28M 0.22%
9,948
+754
+8% +$185K
NKE icon
70
Nike
NKE
$60.8B
$2.26M 0.22%
27,126
+194
+0.7% +$20.9K
BAC icon
71
Bank of America
BAC
$430B
$2.25M 0.22%
74,679
-1,255
-2% -$42K
PLTR icon
72
Palantir
PLTR
$296B
$2.24M 0.22%
275,081
-30,721
-10% -$273K
CRM icon
73
Salesforce
CRM
$129B
$2.22M 0.21%
15,454
-300
-2% -$50.9K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$2.12M 0.2%
40,204
+1,544
+4% +$90.8K
ULTA icon
75
Ulta Beauty
ULTA
$20.5B
$2.09M 0.2%
+5,201
New +$2.09M
1 2
3
4 5

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 2022 Portfolio in Review

As of Q3 2022, Caprock Group held 619 positions worth $1.04B, up 1.9% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group deployed $86.7M of net new capital in Q3 2022, opening 68 new positions and adding to 286 existing holdings. Its largest new stake was Invesco QQQ Trust: 78,671 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.74M trimmed.

  • Caprock Group's largest Q3 2022 buy was Invesco QQQ Trust: 78,671 shares worth $21.1M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $9.13M increase.
  • Caprock Group's biggest Q3 2022 reduction was Apple, cutting an estimated $2.74M.
  • Caprock Group fully exited Victory Capital Holdings in Q3 2022, selling an estimated $1.74M.
  • Caprock Group's ten largest holdings make up 38% of its $1.04B portfolio in Q3 2022.
  • Caprock Group opened 68 new positions and closed 50 in Q3 2022.
  • Caprock Group's portfolio value rose 1.9% quarter-over-quarter to $1.04B.

Based on Caprock Group's 13F filing for Q3 2022, filed 7 Nov 2022.