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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
GTLB icon
101
GitLab
GTLB
$5.1B
$1.52M 0.15%
+29,667
New +$1.73M
PFE icon
102
Pfizer
PFE
$143B
$1.52M 0.15%
34,738
+4,225
+14% +$205K
SCHW
103
Charles Schwab
SCHW
$177B
$1.51M 0.15%
21,028
+272
+1% +$18.9K
MS icon
104
Morgan Stanley
MS
$338B
$1.5M 0.14%
19,027
+313
+2% +$26.4K
VZ icon
105
Verizon
VZ
$183B
$1.49M 0.14%
39,338
+451
+1% +$20.1K
USB icon
106
US Bancorp
USB
$98.7B
$1.47M 0.14%
35,911
-7,214
-17% -$334K
SPGI icon
107
S&P Global
SPGI
$124B
$1.46M 0.14%
4,774
+101
+2% +$36.1K
AXP icon
108
American Express
AXP
$233B
$1.46M 0.14%
10,784
+361
+3% +$54.6K
AMGN icon
109
Amgen
AMGN
$201B
$1.44M 0.14%
6,402
-25
-0.4% -$6.06K
DJCO icon
110
Daily Journal
DJCO
$795M
$1.43M 0.14%
5,585
– –
WFC icon
111
Wells Fargo
WFC
$261B
$1.42M 0.14%
35,209
+356
+1% +$15.3K
DE icon
112
Deere & Co
DE
$165B
$1.42M 0.14%
4,225
+302
+8% +$103K
IBM icon
113
IBM
IBM
$194B
$1.41M 0.14%
+11,901
New +$1.56M
PLD icon
114
Prologis
PLD
$135B
$1.39M 0.13%
13,670
-1,541
-10% -$191K
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.38M 0.13%
41,179
-163
-0.4% -$5.82K
VGT icon
116
Vanguard Information Technology ETF
VGT
$140B
$1.36M 0.13%
35,240
-8,536
-19% -$375K
IHF icon
117
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.35M 0.13%
26,510
-1,005
-4% -$54.5K
IFF icon
118
International Flavors & Fragrances
IFF
$18.8B
$1.34M 0.13%
14,672
+1,269
+9% +$145K
MCD icon
119
McDonald's
MCD
$187B
$1.33M 0.13%
+5,755
New +$1.47M
BIIB icon
120
Biogen
BIIB
$29.6B
$1.32M 0.13%
4,932
-81
-2% -$17.2K
CHRW icon
121
C.H. Robinson
CHRW
$24.2B
$1.31M 0.13%
13,501
-760
-5% -$81.7K
DXCM icon
122
DexCom
DXCM
$27.2B
$1.3M 0.12%
16,091
+245
+2% +$20.8K
TXN icon
123
Texas Instruments
TXN
$259B
$1.29M 0.12%
8,344
+1,324
+19% +$222K
BP icon
124
BP
BP
$113B
$1.28M 0.12%
44,728
-2,518
-5% -$74.9K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.27M 0.12%
4,405
– –
3 4
5
6 7

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.