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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$35.8M
Cap. Flow
-$27.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
2
AAPL icon
Apple
AAPL
+$8.6M
3
PWR icon
Quanta Services
PWR
+$5.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 9.49%
3 Healthcare 6.75%
4 Communication Services 4.36%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$3.21M 0.3%
28,702
+2,141
+8% +$219K
ACN icon
52
Accenture
ACN
$84.9B
$3.19M 0.3%
11,940
+165
+1% +$45.6K
PG icon
53
Procter & Gamble
PG
$342B
$3.16M 0.29%
20,876
-314
-1% -$44K
AVGO icon
54
Broadcom
AVGO
$1.87T
$3.16M 0.29%
56,580
-10,980
-16% -$551K
GE icon
55
GE Aerospace
GE
$362B
$3.16M 0.29%
60,475
-599
-1% -$29.4K
BABA icon
56
Alibaba
BABA
$273B
$3.15M 0.29%
35,774
-987
-3% -$77.8K
NFLX icon
57
Netflix
NFLX
$287B
$3.06M 0.29%
103,830
+5,450
+6% +$153K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.86M 0.27%
65,456
+39,630
+153% +$1.73M
NKE icon
59
Nike
NKE
$60.8B
$2.84M 0.26%
24,290
-2,836
-10% -$286K
WAT icon
60
Waters Corp
WAT
$37.5B
$2.79M 0.26%
8,158
-14,191
-63% -$4.49M
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$2.79M 0.26%
5,060
+9
+0.2% +$4.77K
BAC icon
62
Bank of America
BAC
$430B
$2.77M 0.26%
83,784
+9,105
+12% +$314K
CDC icon
63
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$2.66M 0.25%
42,840
– –
ABBV icon
64
AbbVie
ABBV
$454B
$2.6M 0.24%
16,107
-2,179
-12% -$334K
COST icon
65
Costco
COST
$411B
$2.55M 0.24%
5,579
-3,447
-38% -$1.68M
QCOM icon
66
Qualcomm
QCOM
$180B
$2.5M 0.23%
22,765
+6,471
+40% +$757K
SBUX icon
67
Starbucks
SBUX
$118B
$2.5M 0.23%
25,179
-8,083
-24% -$763K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.48M 0.23%
17,545
+1,698
+11% +$237K
BMY icon
69
Bristol-Myers Squibb
BMY
$126B
$2.43M 0.23%
33,775
+409
+1% +$30.8K
ABT icon
70
Abbott
ABT
$175B
$2.43M 0.23%
22,123
+1,261
+6% +$131K
ULTA icon
71
Ulta Beauty
ULTA
$20.5B
$2.42M 0.23%
5,156
-45
-0.9% -$19.4K
NVO
72
Novo Nordisk
NVO
$213B
$2.38M 0.22%
35,110
+520
+2% +$30.5K
UL icon
73
Unilever
UL
$130B
$2.36M 0.22%
41,703
-4,738
-10% -$254K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.32M 0.22%
42,271
+22,784
+117% +$1.24M
CMCSA icon
75
Comcast
CMCSA
$78.3B
$2.3M 0.21%
65,758
-2,640
-4% -$87.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Caprock Group held 630 positions worth $1.07B, up 3.4% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q4 2022 filing shows 61 new, 288 increased, 165 reduced and 76 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 3,486 shares worth $748K. The largest sale was Invesco QQQ Trust, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q4 2022 buy was iShares Russell 2000 Growth ETF: 3,486 shares worth $748K.
  • Caprock Group added most to Schwab US Broad Market ETF in Q4 2022, an estimated $10.3M increase.
  • Caprock Group's biggest Q4 2022 reduction was Apple, cutting an estimated $8.6M.
  • Caprock Group fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $21.1M.
  • Caprock Group's ten largest holdings make up 40% of its $1.07B portfolio in Q4 2022.
  • Caprock Group opened 61 new positions and closed 76 in Q4 2022.
  • Caprock Group's portfolio value rose 3.4% quarter-over-quarter to $1.07B.

Based on Caprock Group's 13F filing for Q4 2022, filed 23 Jan 2023.