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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
KO icon
126
Coca-Cola
KO
$354B
$1.38M 0.13%
21,652
+1,131
+6% +$68.3K
TMUS icon
127
T-Mobile US
TMUS
$193B
$1.37M 0.13%
9,811
+610
+7% +$87.6K
GTLB icon
128
GitLab
GTLB
$5.28B
$1.35M 0.13%
29,667
– –
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.33M 0.12%
41,301
+122
+0.3% +$4.29K
T icon
130
AT&T
T
$165B
$1.33M 0.12%
71,993
+2,420
+3% +$43.3K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.32M 0.12%
18,340
+6,926
+61% +$493K
VSGX icon
132
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.31M 0.12%
26,729
+3,214
+14% +$153K
SRE icon
133
Sempra
SRE
$60.8B
$1.3M 0.12%
16,706
+404
+2% +$31.3K
SONY icon
134
Sony
SONY
$123B
$1.28M 0.12%
83,900
+410
+0.5% +$6.12K
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$1.27M 0.12%
9,304
+2,305
+33% +$293K
CHRW icon
136
C.H. Robinson
CHRW
$22B
$1.27M 0.12%
13,759
+258
+2% +$24.6K
BLK icon
137
Blackrock
BLK
$164B
$1.26M 0.12%
1,772
+5
+0.3% +$3.34K
TDG icon
138
TransDigm Group
TDG
$69.2B
$1.23M 0.11%
1,957
+80
+4% +$47.1K
JCI icon
139
Johnson Controls International
JCI
$87.5B
$1.23M 0.11%
19,041
-749
-4% -$45.8K
AWK icon
140
American Water Works
AWK
$26.3B
$1.22M 0.11%
8,010
+2,955
+58% +$427K
TXN icon
141
Texas Instruments
TXN
$255B
$1.2M 0.11%
7,239
-1,105
-13% -$184K
INTC icon
142
Intel
INTC
$464B
$1.18M 0.11%
44,549
+4,999
+13% +$139K
SHW icon
143
Sherwin-Williams
SHW
$78.3B
$1.16M 0.11%
4,903
+606
+14% +$140K
TECH icon
144
Bio-Techne
TECH
$11.2B
$1.16M 0.11%
13,951
+395
+3% +$31.4K
BNY
145
Bank of New York Mellon
BNY
$108B
$1.15M 0.11%
25,301
+3,339
+15% +$143K
NVS icon
146
Novartis
NVS
$295B
$1.14M 0.11%
12,533
-321
-2% -$27K
MET icon
147
MetLife
MET
$61B
$1.13M 0.11%
15,675
-142
-0.9% -$10.2K
PLD icon
148
Prologis
PLD
$138B
$1.13M 0.11%
10,054
-3,616
-26% -$401K
LOW icon
149
Lowe's Companies
LOW
$116B
$1.13M 0.11%
5,660
-955
-14% -$191K
ZTS icon
150
Zoetis
ZTS
$31.6B
$1.12M 0.1%
7,640
+205
+3% +$30.3K
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 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.