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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
AMD icon
101
Advanced Micro Devices
AMD
$882B
$2.46M 0.16%
16,716
-97
-0.6% -$11.4K
CDC icon
102
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$2.42M 0.15%
42,840
– –
ADI icon
103
Analog Devices
ADI
$184B
$2.42M 0.15%
12,176
+736
+6% +$131K
SRE icon
104
Sempra
SRE
$61.4B
$2.41M 0.15%
32,075
+8,308
+35% +$594K
DE icon
105
Deere & Co
DE
$166B
$2.4M 0.15%
5,985
+173
+3% +$65.2K
CVS icon
106
CVS Health
CVS
$137B
$2.36M 0.15%
29,933
+1,885
+7% +$134K
TSCO icon
107
Tractor Supply
TSCO
$15.9B
$2.36M 0.15%
54,935
+39,120
+247% +$1.6M
SBUX icon
108
Starbucks
SBUX
$119B
$2.34M 0.15%
24,348
-7,378
-23% -$718K
PM icon
109
Philip Morris
PM
$300B
$2.33M 0.15%
24,478
+468
+2% +$43.1K
NSC icon
110
Norfolk Southern
NSC
$78.3B
$2.32M 0.15%
9,817
+779
+9% +$163K
BKNG icon
111
Booking.com
BKNG
$136B
$2.31M 0.15%
16,250
+675
+4% +$84.2K
FDX icon
112
FedEx
FDX
$75B
$2.28M 0.15%
8,975
+4,180
+87% +$1.06M
ASML icon
113
ASML
ASML
$686B
$2.27M 0.14%
2,994
+66
+2% +$43.6K
DXCM icon
114
DexCom
DXCM
$27.3B
$2.23M 0.14%
17,993
+382
+2% +$39K
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.23M 0.14%
10,165
+2
+0% +$400
INTC icon
116
Intel
INTC
$491B
$2.23M 0.14%
44,319
-3,468
-7% -$141K
MCD icon
117
McDonald's
MCD
$188B
$2.22M 0.14%
7,483
+42
+0.6% +$11.4K
GILD icon
118
Gilead Sciences
GILD
$162B
$2.2M 0.14%
27,204
+40
+0.1% +$3.11K
CHD icon
119
Church & Dwight Co
CHD
$22.9B
$2.12M 0.14%
22,442
+14,314
+176% +$1.31M
VGT icon
120
Vanguard Information Technology ETF
VGT
$140B
$2.1M 0.13%
34,752
-744
-2% -$41.5K
MTD icon
121
Mettler-Toledo International
MTD
$27B
$2.1M 0.13%
1,733
+1,418
+450% +$1.53M
AMAT icon
122
Applied Materials
AMAT
$442B
$2.1M 0.13%
12,950
+419
+3% +$61.6K
VZ icon
123
Verizon
VZ
$188B
$2.09M 0.13%
55,395
-5,406
-9% -$191K
ULTA icon
124
Ulta Beauty
ULTA
$20.5B
$2.08M 0.13%
4,237
-5
-0.1% -$2.11K
CI icon
125
Cigna
CI
$75.8B
$2.08M 0.13%
6,932
+105
+2% +$30.7K
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 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.