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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
GILD icon
76
Gilead Sciences
GILD
$162B
$2.27M 0.21%
26,468
+67
+0.3% +$5.31K
GS icon
77
Goldman Sachs
GS
$317B
$2.19M 0.2%
6,371
+739
+13% +$257K
CVX icon
78
Chevron
CVX
$387B
$2.16M 0.2%
12,044
+195
+2% +$34K
PM icon
79
Philip Morris
PM
$298B
$2.1M 0.2%
20,525
+482
+2% +$45.5K
BDX icon
80
Becton Dickinson
BDX
$42.1B
$2.09M 0.19%
8,226
+1,379
+20% +$326K
ELV icon
81
Elevance Health
ELV
$82.3B
$2.09M 0.19%
4,074
+225
+6% +$114K
TMFG icon
82
Motley Fool Global Opportunities ETF
TMFG
$343M
$2.09M 0.19%
91,222
– –
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.09M 0.19%
11,609
-111
-0.9% -$20.1K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$2.06M 0.19%
38,396
-1,808
-4% -$99.5K
MDT icon
85
Medtronic
MDT
$105B
$2.06M 0.19%
26,223
-6,702
-20% -$543K
PFE icon
86
Pfizer
PFE
$143B
$2.02M 0.19%
39,419
+4,681
+13% +$224K
DHR icon
87
Danaher
DHR
$135B
$2M 0.19%
8,478
-1,470
-15% -$341K
DE icon
88
Deere & Co
DE
$165B
$1.91M 0.18%
4,446
+221
+5% +$89.8K
WMT icon
89
Walmart Inc
WMT
$863B
$1.87M 0.17%
39,372
-180
-0.5% -$8.55K
IBM icon
90
IBM
IBM
$194B
$1.83M 0.17%
12,979
+1,078
+9% +$149K
DXCM icon
91
DexCom
DXCM
$27.2B
$1.83M 0.17%
16,145
+54
+0.3% +$5.93K
CAT icon
92
Caterpillar
CAT
$412B
$1.82M 0.17%
7,600
+489
+7% +$106K
GD icon
93
General Dynamics
GD
$103B
$1.77M 0.17%
7,153
-822
-10% -$201K
DDWM icon
94
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.77M 0.16%
60,455
+325
+0.5% +$9.24K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.75M 0.16%
116,517
+74,076
+175% +$1.12M
PLTR icon
96
Palantir
PLTR
$296B
$1.74M 0.16%
270,564
-4,517
-2% -$34.2K
INTU icon
97
Intuit
INTU
$77B
$1.73M 0.16%
4,451
-55
-1% -$21.8K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.2B
$1.73M 0.16%
9,924
+97
+1% +$17.3K
VV icon
99
Vanguard Large-Cap ETF
VV
$51.8B
$1.72M 0.16%
9,882
-426
-4% -$74.7K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.7M 0.16%
3,821
-75
-2% -$33.2K
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 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.