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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
VT icon
126
Vanguard Total World Stock ETF
VT
$76.3B
$1.27M 0.12%
16,046
+18
+0.1% +$1.58K
PCOR icon
127
Procore
PCOR
$6.2B
$1.26M 0.12%
25,436
-175
-0.7% -$9.41K
ADP icon
128
Automatic Data Processing
ADP
$97.1B
$1.25M 0.12%
5,518
+128
+2% +$30.2K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.25M 0.12%
10,329
+1,190
+13% +$153K
MDLZ icon
130
Mondelez International
MDLZ
$77.1B
$1.25M 0.12%
22,610
-1,732
-7% -$108K
TGT icon
131
Target
TGT
$61.1B
$1.25M 0.12%
+8,357
New +$1.34M
LOW icon
132
Lowe's Companies
LOW
$113B
$1.24M 0.12%
6,615
+159
+2% +$31K
TMUS icon
133
T-Mobile US
TMUS
$183B
$1.23M 0.12%
9,201
+569
+7% +$79.9K
FISV
134
Fiserv Inc
FISV
$26.6B
$1.23M 0.12%
13,173
-5
-0% -$510
SRE icon
135
Sempra
SRE
$61.1B
$1.23M 0.12%
16,302
+2,006
+14% +$162K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.23M 0.12%
14,802
+199
+1% +$18.3K
PNC icon
137
PNC Financial Services
PNC
$99.5B
$1.22M 0.12%
8,176
+1,445
+21% +$234K
TJX icon
138
TJX Companies
TJX
$170B
$1.22M 0.12%
+19,627
New +$1.23M
CRWD icon
139
CrowdStrike
CRWD
$187B
$1.2M 0.12%
29,212
-512
-2% -$23.4K
CI icon
140
Cigna
CI
$75.7B
$1.18M 0.11%
4,253
+185
+5% +$52.1K
CAT icon
141
Caterpillar
CAT
$412B
$1.17M 0.11%
7,111
+190
+3% +$34.7K
KO icon
142
Coca-Cola
KO
$349B
$1.16M 0.11%
20,521
-326
-2% -$20.3K
LAZR
143
DELISTED
Luminar Technologies
LAZR
$1.14M 0.11%
10,466
+67
+0.6% +$8K
ZTS icon
144
Zoetis
ZTS
$31.3B
$1.1M 0.11%
7,435
+220
+3% +$36.8K
CB icon
145
Chubb
CB
$137B
$1.08M 0.1%
5,923
-449
-7% -$85.3K
SONY icon
146
Sony
SONY
$122B
$1.07M 0.1%
83,490
-985
-1% -$15.8K
CTSH icon
147
Cognizant
CTSH
$20.3B
$1.07M 0.1%
18,572
-711
-4% -$46.6K
T icon
148
AT&T
T
$157B
$1.07M 0.1%
69,573
-17,064
-20% -$310K
PYPL icon
149
PayPal
PYPL
$49.4B
$1.04M 0.1%
12,127
+1,508
+14% +$134K
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.02M 0.1%
23,515
+12,728
+118% +$619K
4 5
6
7 8

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.