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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$40.3M
Cap. Flow
+$8.01M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
3
HPQ icon
HP
HPQ
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$782K
5
PARA
Paramount Global Class B
PARA
+$724K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.25M
2
PKX icon
POSCO
PKX
+$1.49M
3
ZTS icon
Zoetis
ZTS
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.14M
5
CTSH icon
Cognizant
CTSH
+$726K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 8.03%
3 Healthcare 6.69%
4 Communication Services 5.27%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$25.2B
$1.41M 0.11%
32,613
+61
+0.2% +$2.71K
FISV
152
Fiserv Inc
FISV
$26.6B
$1.38M 0.1%
12,234
-17
-0.1% -$2.09K
VV icon
153
Vanguard Large-Cap ETF
VV
$51.8B
$1.38M 0.1%
7,059
+19
+0.3% +$3.87K
TJX icon
154
TJX Companies
TJX
$170B
$1.37M 0.1%
15,409
+4,002
+35% +$352K
GEHC icon
155
GE HealthCare
GEHC
$28.2B
$1.36M 0.1%
19,989
-422
-2% -$30.7K
DUHP icon
156
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.35M 0.1%
52,740
-8,025
-13% -$214K
GIS icon
157
General Mills
GIS
$19B
$1.35M 0.1%
21,102
+4,259
+25% +$301K
FANG icon
158
Diamondback Energy
FANG
$57.8B
$1.35M 0.1%
8,690
+2,016
+30% +$298K
GTLB icon
159
GitLab
GTLB
$5.1B
$1.34M 0.1%
29,667
– –
EMR icon
160
Emerson Electric
EMR
$81.2B
$1.34M 0.1%
13,888
+64
+0.5% +$6.09K
UPS icon
161
United Parcel Service
UPS
$97B
$1.33M 0.1%
8,533
-874
-9% -$151K
BSX icon
162
Boston Scientific
BSX
$64.8B
$1.32M 0.1%
25,095
-543
-2% -$28.5K
BIIB icon
163
Biogen
BIIB
$29.6B
$1.31M 0.1%
5,086
-276
-5% -$73.8K
FDX icon
164
FedEx
FDX
$74.7B
$1.28M 0.1%
4,795
-631
-12% -$164K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.25M 0.09%
17,161
-1,076
-6% -$80.2K
EQIX icon
166
Equinix
EQIX
$102B
$1.25M 0.09%
1,717
+6
+0.4% +$4.65K
SNY icon
167
Sanofi
SNY
$104B
$1.24M 0.09%
23,201
+2,567
+12% +$137K
BLK icon
168
Blackrock
BLK
$161B
$1.24M 0.09%
1,924
+53
+3% +$37K
MCHP icon
169
Microchip Technology
MCHP
$44.2B
$1.24M 0.09%
15,891
+554
+4% +$46.4K
ITW icon
170
Illinois Tool Works
ITW
$79.7B
$1.24M 0.09%
5,352
+76
+1% +$18.5K
CARR icon
171
Carrier Global
CARR
$57.4B
$1.24M 0.09%
22,404
+2,152
+11% +$118K
TM icon
172
Toyota
TM
$209B
$1.23M 0.09%
6,868
+921
+15% +$157K
T icon
173
AT&T
T
$157B
$1.23M 0.09%
81,799
-26,977
-25% -$395K
PLD icon
174
Prologis
PLD
$135B
$1.22M 0.09%
10,866
-303
-3% -$37.1K
SAP icon
175
SAP
SAP
$171B
$1.22M 0.09%
9,421
+1,020
+12% +$139K
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 2023 Portfolio in Review

As of Q3 2023, Caprock Group held 693 positions worth $1.32B, down 3% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group's Q3 2023 filing shows 34 new, 310 increased, 241 reduced and 34 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 203,014 shares worth $6.3M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 203,014 shares worth $6.3M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $2.67M increase.
  • Caprock Group's biggest Q3 2023 reduction was Zoetis, cutting an estimated $1.43M.
  • Caprock Group fully exited Innovator US Equity Power Buffer ETF April in Q3 2023, selling an estimated $5.25M.
  • Caprock Group's ten largest holdings make up 37% of its $1.32B portfolio in Q3 2023.
  • Caprock Group opened 34 new positions and closed 34 in Q3 2023.
  • Caprock Group's portfolio value fell 3% quarter-over-quarter to $1.32B.

Based on Caprock Group's 13F filing for Q3 2023, filed 18 Oct 2023.