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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
TMFG icon
76
Motley Fool Global Opportunities ETF
TMFG
$343M
$2.03M 0.2%
91,222
– –
CVS icon
77
CVS Health
CVS
$136B
$2.02M 0.2%
21,233
+571
+3% +$56.5K
ABT icon
78
Abbott
ABT
$175B
$2.02M 0.19%
20,862
+388
+2% +$41.4K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.02M 0.19%
15,847
+995
+7% +$140K
CMCSA icon
80
Comcast
CMCSA
$78.3B
$2.01M 0.19%
68,398
+13,187
+24% +$493K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2M 0.19%
11,720
+24
+0.2% +$4.54K
QCOM icon
82
Qualcomm
QCOM
$180B
$1.84M 0.18%
16,294
+730
+5% +$100K
ELV icon
83
Elevance Health
ELV
$82.3B
$1.75M 0.17%
3,849
+114
+3% +$54.5K
INTU icon
84
Intuit
INTU
$77B
$1.75M 0.17%
4,506
+348
+8% +$150K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.73M 0.17%
24,246
+3,494
+17% +$273K
NVO
86
Novo Nordisk
NVO
$213B
$1.72M 0.17%
34,590
+1,956
+6% +$105K
WMT icon
87
Walmart Inc
WMT
$863B
$1.71M 0.16%
39,552
+198
+0.5% +$8.67K
CVX icon
88
Chevron
CVX
$387B
$1.7M 0.16%
11,849
+1,875
+19% +$286K
GD icon
89
General Dynamics
GD
$103B
$1.69M 0.16%
7,975
-72
-0.9% -$16.3K
PM icon
90
Philip Morris
PM
$298B
$1.69M 0.16%
20,043
+105
+0.5% +$10K
VV icon
91
Vanguard Large-Cap ETF
VV
$51.8B
$1.69M 0.16%
10,308
+4
+0% +$727
GS icon
92
Goldman Sachs
GS
$317B
$1.65M 0.16%
5,632
+267
+5% +$86.5K
GILD icon
93
Gilead Sciences
GILD
$162B
$1.63M 0.16%
26,401
+2,943
+13% +$186K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.63M 0.16%
4
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.2B
$1.62M 0.16%
9,827
-525
-5% -$95.8K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.6M 0.15%
34,686
-4,025
-10% -$210K
UPS icon
97
United Parcel Service
UPS
$97B
$1.58M 0.15%
9,782
+225
+2% +$42.6K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.57M 0.15%
3,896
– –
DDWM icon
99
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.56M 0.15%
60,130
-365
-0.6% -$10.3K
BDX icon
100
Becton Dickinson
BDX
$42.1B
$1.53M 0.15%
6,847
-63
-0.9% -$15.7K
2 3
4
5 6

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.