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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
PNC icon
151
PNC Financial Services
PNC
$99.5B
$1.11M 0.1%
7,049
-1,127
-14% -$177K
PKX icon
152
POSCO
PKX
$16.1B
$1.11M 0.1%
20,386
-507
-2% -$25.1K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.1%
4,850
+991
+26% +$241K
EMR icon
154
Emerson Electric
EMR
$81.2B
$1.1M 0.1%
11,470
+2,765
+32% +$249K
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.08M 0.1%
32,315
+1,674
+5% +$55.6K
MCHP icon
156
Microchip Technology
MCHP
$44.2B
$1.08M 0.1%
15,331
+1,554
+11% +$107K
SLB icon
157
SLB Ltd
SLB
$70.6B
$1.07M 0.1%
20,039
+96
+0.5% +$4.78K
AMT icon
158
American Tower
AMT
$76.7B
$1.07M 0.1%
5,028
+870
+21% +$181K
PGR icon
159
Progressive
PGR
$120B
$1.07M 0.1%
8,237
+1,160
+16% +$147K
ED icon
160
Consolidated Edison
ED
$41.6B
$1.07M 0.1%
11,177
+1,317
+13% +$120K
ISRG icon
161
Intuitive Surgical
ISRG
$119B
$1.06M 0.1%
4,010
+608
+18% +$148K
TJX icon
162
TJX Companies
TJX
$170B
$1.06M 0.1%
13,317
-6,310
-32% -$466K
ETN icon
163
Eaton
ETN
$161B
$1.06M 0.1%
6,735
+1,407
+26% +$216K
VGT icon
164
Vanguard Information Technology ETF
VGT
$140B
$1.05M 0.1%
26,392
-8,848
-25% -$361K
AMAT icon
165
Applied Materials
AMAT
$447B
$1.03M 0.1%
10,598
+1,529
+17% +$147K
NEE icon
166
NextEra Energy
NEE
$187B
$1.02M 0.1%
12,244
-268
-2% -$21.6K
UNP icon
167
Union Pacific
UNP
$181B
$1.02M 0.09%
4,907
-9
-0.2% -$1.85K
GIS icon
168
General Mills
GIS
$19B
$1.01M 0.09%
12,053
+2,170
+22% +$177K
BKNG icon
169
Booking.com
BKNG
$134B
$1M 0.09%
12,425
+2,050
+20% +$156K
ITW icon
170
Illinois Tool Works
ITW
$79.7B
$991K 0.09%
4,470
+698
+19% +$149K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$988K 0.09%
7,900
– –
MRSH
172
Marsh
MRSH
$84.2B
$988K 0.09%
5,969
+346
+6% +$56.6K
AMD icon
173
Advanced Micro Devices
AMD
$880B
$987K 0.09%
15,244
+275
+2% +$18.2K
NSC icon
174
Norfolk Southern
NSC
$78.3B
$983K 0.09%
3,988
-75
-2% -$17.7K
WDS icon
175
Woodside Energy
WDS
$42.5B
$978K 0.09%
40,404
+12,689
+46% +$301K
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 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.