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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
AMGN icon
101
Amgen
AMGN
$201B
$1.69M 0.16%
6,422
+20
+0.3% +$5.36K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.67M 0.16%
25,912
+1,666
+7% +$116K
VZ icon
103
Verizon
VZ
$183B
$1.66M 0.16%
42,254
+2,916
+7% +$110K
CRM icon
104
Salesforce
CRM
$129B
$1.66M 0.15%
12,508
-2,946
-19% -$430K
UPS icon
105
United Parcel Service
UPS
$97B
$1.63M 0.15%
9,377
-405
-4% -$70.1K
CI icon
106
Cigna
CI
$75.7B
$1.63M 0.15%
4,912
+659
+15% +$209K
USB icon
107
US Bancorp
USB
$98.7B
$1.62M 0.15%
36,736
+825
+2% +$35.3K
MS icon
108
Morgan Stanley
MS
$338B
$1.62M 0.15%
19,021
-6
-0% -$511
HAL icon
109
Halliburton
HAL
$27.3B
$1.61M 0.15%
40,864
+3,158
+8% +$112K
SPGI icon
110
S&P Global
SPGI
$124B
$1.6M 0.15%
4,777
+3
+0.1% +$989
AXP icon
111
American Express
AXP
$233B
$1.6M 0.15%
10,813
+29
+0.3% +$4.3K
MDLZ icon
112
Mondelez International
MDLZ
$77.1B
$1.59M 0.15%
23,646
+1,036
+5% +$65.5K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.57M 0.15%
11,561
+1,232
+12% +$163K
MCD icon
114
McDonald's
MCD
$187B
$1.52M 0.14%
5,767
+12
+0.2% +$3.17K
WFC icon
115
Wells Fargo
WFC
$261B
$1.48M 0.14%
35,934
+725
+2% +$32.1K
BP icon
116
BP
BP
$113B
$1.48M 0.14%
42,413
-2,315
-5% -$77K
TSM icon
117
TSMC
TSM
$2.16T
$1.47M 0.14%
19,647
+5,599
+40% +$405K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.46M 0.14%
14,895
+93
+0.6% +$8.86K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.46M 0.14%
4,405
– –
FISV
120
Fiserv Inc
FISV
$26.6B
$1.44M 0.13%
14,207
+1,034
+8% +$103K
BIIB icon
121
Biogen
BIIB
$29.6B
$1.42M 0.13%
5,132
+200
+4% +$56.5K
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.42M 0.13%
26,510
– –
DJCO icon
123
Daily Journal
DJCO
$795M
$1.4M 0.13%
5,585
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$76.3B
$1.39M 0.13%
16,072
+26
+0.2% +$2.22K
CB icon
125
Chubb
CB
$137B
$1.38M 0.13%
6,246
+323
+5% +$67.2K
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 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.