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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
INTC icon
151
Intel
INTC
$504B
$1.02M 0.1%
39,550
+625
+2% +$21.3K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45B
$998K 0.1%
19,487
+2,461
+14% +$137K
CME icon
153
CME Group
CME
$91.9B
$996K 0.1%
5,622
+103
+2% +$20.4K
TDG icon
154
TransDigm Group
TDG
$67.9B
$985K 0.09%
1,877
-10
-0.5% -$5.97K
JCI icon
155
Johnson Controls International
JCI
$87.4B
$981K 0.09%
19,790
+1,184
+6% +$62.8K
NEE icon
156
NextEra Energy
NEE
$187B
$981K 0.09%
12,512
+72
+0.6% +$6.11K
SCHF icon
157
Schwab International Equity ETF
SCHF
$65.7B
$978K 0.09%
69,510
-8,554
-11% -$134K
NVS icon
158
Novartis
NVS
$297B
$977K 0.09%
12,854
-730
-5% -$60.5K
BLK icon
159
Blackrock
BLK
$161B
$972K 0.09%
1,767
+15
+0.9% +$9.82K
TSM icon
160
TSMC
TSM
$2.16T
$969K 0.09%
14,048
-1,772
-11% -$146K
TECH icon
161
Bio-Techne
TECH
$11.2B
$962K 0.09%
13,556
+132
+1% +$11.4K
MET icon
162
MetLife
MET
$59.5B
$961K 0.09%
15,817
-105
-0.7% -$6.71K
UNP icon
163
Union Pacific
UNP
$181B
$958K 0.09%
4,916
-489
-9% -$108K
AMD icon
164
Advanced Micro Devices
AMD
$880B
$948K 0.09%
14,969
-570
-4% -$48.5K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$930K 0.09%
25,826
+466
+2% +$17.6K
HAL icon
166
Halliburton
HAL
$27.3B
$928K 0.09%
37,706
+12,887
+52% +$369K
MO icon
167
Altria Group
MO
$120B
$927K 0.09%
22,504
+2,648
+13% +$116K
TFC icon
168
Truist Financial
TFC
$62.5B
$926K 0.09%
21,260
-4,320
-17% -$208K
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$907K 0.09%
30,641
+2,080
+7% +$67.6K
AMT icon
170
American Tower
AMT
$76.7B
$893K 0.09%
4,158
-241
-5% -$61.9K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$881K 0.08%
7,900
– –
SHW icon
172
Sherwin-Williams
SHW
$76.6B
$880K 0.08%
4,297
+1,098
+34% +$260K
CPRT icon
173
Copart
CPRT
$25.2B
$869K 0.08%
32,664
+3,060
+10% +$91.1K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$862K 0.08%
19,665
-260
-1% -$12.6K
COLB icon
175
Columbia Banking Systems
COLB
$9.34B
$858K 0.08%
29,682
– –
5 6
7
8 9

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.