We are live on ! Find out more
CG

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
COST icon
51
Costco
COST
$411B
$4.81M 0.31%
7,132
-552
-7% -$327K
CRM icon
52
Salesforce
CRM
$129B
$4.78M 0.31%
18,149
+1,327
+8% +$300K
DIS icon
53
Walt Disney
DIS
$161B
$4.74M 0.3%
52,357
+4,796
+10% +$423K
VTV icon
54
Vanguard Value ETF
VTV
$188B
$4.66M 0.3%
31,152
+168
+0.5% +$23.6K
XOM icon
55
ExxonMobil
XOM
$650B
$4.52M 0.29%
45,249
+3,839
+9% +$403K
ADP icon
56
Automatic Data Processing
ADP
$97.1B
$4.52M 0.29%
19,298
+12,519
+185% +$2.92M
ACN icon
57
Accenture
ACN
$84.9B
$4.5M 0.29%
12,821
-597
-4% -$192K
CTAS icon
58
Cintas
CTAS
$81.3B
$4.22M 0.27%
28,008
+20,332
+265% +$2.72M
IDXX icon
59
Idexx Laboratories
IDXX
$42.5B
$4.08M 0.26%
7,348
+5,324
+263% +$2.5M
TSM icon
60
TSMC
TSM
$2.16T
$4.01M 0.26%
38,388
+10,625
+38% +$1.01M
CMCSA icon
61
Comcast
CMCSA
$78.3B
$3.81M 0.24%
86,806
-17,509
-17% -$750K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.8M 0.24%
7
– –
MDT icon
63
Medtronic
MDT
$105B
$3.75M 0.24%
45,235
-4,008
-8% -$305K
TMUS icon
64
T-Mobile US
TMUS
$183B
$3.7M 0.24%
23,063
+11,854
+106% +$1.75M
PEP icon
65
PepsiCo
PEP
$184B
$3.66M 0.23%
21,394
+2,301
+12% +$382K
PLTR icon
66
Palantir
PLTR
$296B
$3.62M 0.23%
210,909
-69,621
-25% -$1.24M
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$3.53M 0.23%
6,645
+1,195
+22% +$578K
QCOM icon
68
Qualcomm
QCOM
$180B
$3.4M 0.22%
23,488
+1,404
+6% +$174K
SCHW
69
Charles Schwab
SCHW
$177B
$3.33M 0.21%
48,389
+7,484
+18% +$432K
FISV
70
Fiserv Inc
FISV
$26.6B
$3.3M 0.21%
24,806
+12,572
+103% +$1.54M
NVO
71
Novo Nordisk
NVO
$213B
$3.27M 0.21%
31,617
-2,762
-8% -$273K
ABT icon
72
Abbott
ABT
$175B
$3.23M 0.21%
29,333
+15
+0.1% +$1.5K
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.18M 0.2%
87,754
-89,064
-50% -$3.08M
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$3.08M 0.2%
18,341
+183
+1% +$28.4K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.08M 0.2%
18,609
+4,825
+35% +$745K
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 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.