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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
ABBV icon
76
AbbVie
ABBV
$454B
$3.03M 0.19%
19,570
+3,143
+19% +$458K
CVX icon
77
Chevron
CVX
$387B
$3.01M 0.19%
20,194
+482
+2% +$72.9K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.01M 0.19%
19,053
-1,725
-8% -$251K
BABA icon
79
Alibaba
BABA
$273B
$2.96M 0.19%
37,137
+8,773
+31% +$699K
WMT icon
80
Walmart Inc
WMT
$863B
$2.93M 0.19%
55,542
-2,145
-4% -$113K
SPGI icon
81
S&P Global
SPGI
$124B
$2.91M 0.19%
6,608
+1,320
+25% +$521K
CAT icon
82
Caterpillar
CAT
$412B
$2.91M 0.19%
9,833
-58
-0.6% -$15K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$2.89M 0.18%
38,148
+800
+2% +$56.6K
INTU icon
84
Intuit
INTU
$77B
$2.79M 0.18%
4,470
-231
-5% -$127K
BAC icon
85
Bank of America
BAC
$430B
$2.77M 0.18%
82,217
-24,703
-23% -$719K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.76M 0.18%
16,207
+1,648
+11% +$265K
PFE icon
87
Pfizer
PFE
$143B
$2.75M 0.18%
95,634
+35,063
+58% +$1.06M
NKE icon
88
Nike
NKE
$60.8B
$2.72M 0.17%
24,994
-663
-3% -$71.2K
TXN icon
89
Texas Instruments
TXN
$260B
$2.71M 0.17%
15,909
+10,206
+179% +$1.58M
MAR icon
90
Marriott International
MAR
$96.1B
$2.66M 0.17%
11,781
+8,463
+255% +$1.72M
GWW icon
91
W.W. Grainger
GWW
$64.6B
$2.65M 0.17%
3,203
+2,292
+252% +$1.76M
GS icon
92
Goldman Sachs
GS
$317B
$2.63M 0.17%
6,809
+86
+1% +$28.7K
TJX icon
93
TJX Companies
TJX
$170B
$2.63M 0.17%
27,986
+12,577
+82% +$1.13M
GTM
94
ZoomInfo Technologies
GTM
$849M
$2.58M 0.16%
139,503
+386
+0.3% +$6.05K
TMFG icon
95
Motley Fool Global Opportunities ETF
TMFG
$343M
$2.54M 0.16%
91,222
– –
AXP icon
96
American Express
AXP
$233B
$2.51M 0.16%
13,417
+593
+5% +$95.5K
AMGN icon
97
Amgen
AMGN
$201B
$2.49M 0.16%
8,650
+340
+4% +$92.6K
IBM icon
98
IBM
IBM
$195B
$2.49M 0.16%
15,208
+916
+6% +$138K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.48M 0.16%
59,184
+1,572
+3% +$67.2K
UL icon
100
Unilever
UL
$130B
$2.47M 0.16%
45,352
-10,014
-18% -$540K
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 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.