We are live on ! Find out more
CG

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
BDX icon
151
Becton Dickinson
BDX
$43.1B
$1.75M 0.11%
7,180
-853
-11% -$210K
KHC icon
152
Kraft Heinz
KHC
$30.5B
$1.74M 0.11%
47,165
+34,879
+284% +$1.19M
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.74M 0.11%
12,767
+1,224
+11% +$159K
ISRG icon
154
Intuitive Surgical
ISRG
$121B
$1.74M 0.11%
5,154
+263
+5% +$78.4K
NVS icon
155
Novartis
NVS
$295B
$1.73M 0.11%
17,153
+1,232
+8% +$119K
MS icon
156
Morgan Stanley
MS
$337B
$1.73M 0.11%
18,505
-3,229
-15% -$258K
GD icon
157
General Dynamics
GD
$105B
$1.68M 0.11%
6,471
-390
-6% -$95.1K
UBER icon
158
Uber
UBER
$134B
$1.67M 0.11%
27,173
+12,840
+90% +$672K
SYK icon
159
Stryker
SYK
$127B
$1.67M 0.11%
5,548
+397
+8% +$111K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.66M 0.11%
4,405
– –
T icon
161
AT&T
T
$165B
$1.66M 0.11%
99,135
+17,336
+21% +$274K
GEHC icon
162
GE HealthCare
GEHC
$27.6B
$1.65M 0.11%
21,329
+1,340
+7% +$93.8K
ETN icon
163
Eaton
ETN
$157B
$1.62M 0.1%
6,737
-220
-3% -$48.6K
CPRT icon
164
Copart
CPRT
$25.9B
$1.62M 0.1%
33,008
+395
+1% +$18.7K
ROL icon
165
Rollins
ROL
$18.6B
$1.62M 0.1%
+37,021
New +$1.44M
HON icon
166
Honeywell
HON
$77B
$1.6M 0.1%
8,076
-95
-1% -$17.1K
MCHP icon
167
Microchip Technology
MCHP
$42.9B
$1.59M 0.1%
17,611
+1,720
+11% +$140K
UNP icon
168
Union Pacific
UNP
$183B
$1.56M 0.1%
6,366
+1,025
+19% +$225K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.54M 0.1%
13,471
-1,560
-10% -$164K
BSX icon
170
Boston Scientific
BSX
$65.8B
$1.53M 0.1%
26,512
+1,417
+6% +$75.6K
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.53M 0.1%
41,348
+1
+0% +$35
DUHP icon
172
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.51M 0.1%
52,793
+53
+0.1% +$1.42K
EQIX icon
173
Equinix
EQIX
$107B
$1.51M 0.1%
1,873
+156
+9% +$120K
ALL icon
174
Allstate
ALL
$66.9B
$1.49M 0.1%
10,588
+2,520
+31% +$329K
BLK icon
175
Blackrock
BLK
$164B
$1.49M 0.1%
1,837
-87
-5% -$60.7K
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 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.