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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$40.3M
Cap. Flow
+$8.01M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
3
HPQ icon
HP
HPQ
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$782K
5
PARA
Paramount Global Class B
PARA
+$724K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.25M
2
PKX icon
POSCO
PKX
+$1.49M
3
ZTS icon
Zoetis
ZTS
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.14M
5
CTSH icon
Cognizant
CTSH
+$726K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 8.03%
3 Healthcare 6.69%
4 Communication Services 5.27%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$183B
$1.97M 0.15%
60,801
+11,574
+24% +$391K
MCD icon
102
McDonald's
MCD
$187B
$1.96M 0.15%
7,441
+1,001
+16% +$285K
CVS icon
103
CVS Health
CVS
$136B
$1.96M 0.15%
28,048
-1,947
-6% -$138K
CI icon
104
Cigna
CI
$75.7B
$1.95M 0.15%
6,827
+667
+11% +$190K
SPGI icon
105
S&P Global
SPGI
$124B
$1.93M 0.15%
5,288
+427
+9% +$168K
BKNG icon
106
Booking.com
BKNG
$134B
$1.92M 0.15%
15,575
+1,425
+10% +$173K
ELV icon
107
Elevance Health
ELV
$82.3B
$1.92M 0.14%
4,399
+65
+1% +$29.5K
AXP icon
108
American Express
AXP
$233B
$1.91M 0.14%
12,824
-183
-1% -$29.9K
DDWM icon
109
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.91M 0.14%
62,619
+619
+1% +$19.2K
VT icon
110
Vanguard Total World Stock ETF
VT
$76.3B
$1.86M 0.14%
19,988
+16
+0.1% +$1.55K
VGT icon
111
Vanguard Information Technology ETF
VGT
$140B
$1.84M 0.14%
35,496
– –
NSC icon
112
Norfolk Southern
NSC
$78.3B
$1.78M 0.13%
9,038
+162
+2% +$35K
MS icon
113
Morgan Stanley
MS
$338B
$1.78M 0.13%
21,734
+1,428
+7% +$124K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.75M 0.13%
3,821
– –
AMAT icon
115
Applied Materials
AMAT
$447B
$1.73M 0.13%
12,531
+1,988
+19% +$285K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.73M 0.13%
21,496
+6
+0% +$507
AMD icon
117
Advanced Micro Devices
AMD
$880B
$1.73M 0.13%
16,813
-1,092
-6% -$119K
BP icon
118
BP
BP
$113B
$1.73M 0.13%
44,589
-1,648
-4% -$61.2K
ASML icon
119
ASML
ASML
$693B
$1.72M 0.13%
2,928
+116
+4% +$77K
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.7B
$1.72M 0.13%
101,018
– –
HPQ icon
121
HP
HPQ
$22.4B
$1.71M 0.13%
65,862
+41,860
+174% +$1.28M
INTC icon
122
Intel
INTC
$504B
$1.7M 0.13%
47,787
-6,542
-12% -$228K
ULTA icon
123
Ulta Beauty
ULTA
$20.5B
$1.69M 0.13%
4,242
+32
+0.8% +$14K
BMY icon
124
Bristol-Myers Squibb
BMY
$126B
$1.69M 0.13%
29,087
-3,491
-11% -$214K
TDG icon
125
TransDigm Group
TDG
$67.9B
$1.67M 0.13%
1,985
-22
-1% -$19.3K
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 2023 Portfolio in Review

As of Q3 2023, Caprock Group held 693 positions worth $1.32B, down 3% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group's Q3 2023 filing shows 34 new, 310 increased, 241 reduced and 34 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 203,014 shares worth $6.3M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 203,014 shares worth $6.3M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $2.67M increase.
  • Caprock Group's biggest Q3 2023 reduction was Zoetis, cutting an estimated $1.43M.
  • Caprock Group fully exited Innovator US Equity Power Buffer ETF April in Q3 2023, selling an estimated $5.25M.
  • Caprock Group's ten largest holdings make up 37% of its $1.32B portfolio in Q3 2023.
  • Caprock Group opened 34 new positions and closed 34 in Q3 2023.
  • Caprock Group's portfolio value fell 3% quarter-over-quarter to $1.32B.

Based on Caprock Group's 13F filing for Q3 2023, filed 18 Oct 2023.