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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
ELV icon
126
Elevance Health
ELV
$82B
$2.06M 0.13%
4,360
-39
-0.9% -$18K
SONY icon
127
Sony
SONY
$124B
$2.05M 0.13%
108,295
+14,695
+16% +$255K
HAL icon
128
Halliburton
HAL
$27.8B
$2.04M 0.13%
56,441
+30,675
+119% +$1.18M
HPQ icon
129
HP
HPQ
$23.6B
$2.03M 0.13%
66,910
+1,048
+2% +$29.4K
DDWM icon
130
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.03M 0.13%
63,081
+462
+0.7% +$14.2K
VT icon
131
Vanguard Total World Stock ETF
VT
$76.5B
$2.01M 0.13%
19,498
-490
-2% -$47.2K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.01M 0.13%
22,428
+932
+4% +$77.2K
UPS icon
133
United Parcel Service
UPS
$97.6B
$2M 0.13%
12,723
+4,190
+49% +$634K
BA icon
134
Boeing
BA
$166B
$2M 0.13%
7,655
+218
+3% +$46.6K
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.8B
$1.99M 0.13%
107,722
+6,704
+7% +$116K
ECL icon
136
Ecolab
ECL
$75.5B
$1.97M 0.13%
9,906
+4,773
+93% +$858K
TDG icon
137
TransDigm Group
TDG
$69.4B
$1.96M 0.13%
1,933
-52
-3% -$48K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.95M 0.12%
3,821
– –
ZTS icon
139
Zoetis
ZTS
$31.5B
$1.92M 0.12%
9,737
+186
+2% +$32.9K
DJCO icon
140
Daily Journal
DJCO
$808M
$1.9M 0.12%
5,585
– –
MDLZ icon
141
Mondelez International
MDLZ
$77.2B
$1.9M 0.12%
26,104
-3,722
-12% -$255K
WFC icon
142
Wells Fargo
WFC
$261B
$1.89M 0.12%
38,451
+535
+1% +$23.1K
DHR icon
143
Danaher
DHR
$135B
$1.88M 0.12%
8,132
-1,049
-11% -$223K
GTLB icon
144
GitLab
GTLB
$5.25B
$1.87M 0.12%
29,667
– –
NOW icon
145
ServiceNow
NOW
$101B
$1.86M 0.12%
13,170
-295
-2% -$37.2K
PANW icon
146
Palo Alto Networks
PANW
$266B
$1.85M 0.12%
12,516
+5,578
+80% +$746K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.81M 0.12%
17,355
+2
+0% +$197
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$21.8B
$1.8M 0.12%
28,080
+8,347
+42% +$510K
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.4B
$1.78M 0.11%
8,886
+16
+0.2% +$2.87K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.76M 0.11%
93,597
+252
+0.3% +$4.42K
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 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.