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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
COST icon
51
Costco
COST
$411B
$4.34M 0.33%
7,684
+1,229
+19% +$678K
VTV icon
52
Vanguard Value ETF
VTV
$188B
$4.27M 0.32%
30,984
+1,097
+4% +$157K
ACN icon
53
Accenture
ACN
$84.9B
$4.12M 0.31%
13,418
-512
-4% -$161K
NFLX icon
54
Netflix
NFLX
$287B
$3.94M 0.3%
104,450
+3,710
+4% +$157K
MDT icon
55
Medtronic
MDT
$105B
$3.89M 0.29%
49,243
+4,339
+10% +$363K
DIS icon
56
Walt Disney
DIS
$161B
$3.85M 0.29%
47,561
+4,638
+11% +$396K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.72M 0.28%
7
– –
CRM icon
58
Salesforce
CRM
$129B
$3.41M 0.26%
16,822
+1,321
+9% +$285K
MRK icon
59
Merck
MRK
$322B
$3.39M 0.26%
32,723
+1,142
+4% +$123K
CVX icon
60
Chevron
CVX
$387B
$3.32M 0.25%
19,712
-194
-1% -$31.3K
PG icon
61
Procter & Gamble
PG
$342B
$3.3M 0.25%
22,650
+243
+1% +$37.1K
PEP icon
62
PepsiCo
PEP
$184B
$3.24M 0.24%
19,093
+978
+5% +$178K
NVO
63
Novo Nordisk
NVO
$213B
$3.13M 0.24%
34,379
+947
+3% +$83.4K
UL icon
64
Unilever
UL
$130B
$3.08M 0.23%
55,366
+10,498
+23% +$607K
WMT icon
65
Walmart Inc
WMT
$863B
$3.08M 0.23%
57,687
-2,973
-5% -$158K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.94M 0.22%
20,778
-1,000
-5% -$149K
BAC icon
67
Bank of America
BAC
$430B
$2.93M 0.22%
106,920
-2,698
-2% -$79.8K
SBUX icon
68
Starbucks
SBUX
$118B
$2.9M 0.22%
31,726
-1,790
-5% -$176K
ABT icon
69
Abbott
ABT
$175B
$2.84M 0.21%
29,318
+1,772
+6% +$186K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$2.76M 0.21%
5,450
-91
-2% -$48.5K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$2.71M 0.21%
18,158
-3,007
-14% -$470K
CAT icon
72
Caterpillar
CAT
$412B
$2.7M 0.2%
9,891
+39
+0.4% +$10.6K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.6M 0.2%
57,612
-2,800
-5% -$123K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$2.49M 0.19%
37,348
-44
-0.1% -$3.04K
NKE icon
75
Nike
NKE
$60.8B
$2.46M 0.19%
25,657
-409
-2% -$42.1K
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 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.