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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
NSC icon
176
Norfolk Southern
NSC
$78.3B
$852K 0.08%
4,063
+151
+4% +$36.3K
BNY
177
Bank of New York Mellon
BNY
$109B
$846K 0.08%
21,962
-311
-1% -$13.3K
ED icon
178
Consolidated Edison
ED
$41.6B
$846K 0.08%
9,860
+1,486
+18% +$143K
MCHP icon
179
Microchip Technology
MCHP
$44.2B
$841K 0.08%
+13,777
New +$905K
MRSH
180
Marsh
MRSH
$84.2B
$840K 0.08%
5,623
-392
-7% -$62.9K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$836K 0.08%
3,859
+185
+5% +$42.3K
KHC icon
182
Kraft Heinz
KHC
$30.1B
$833K 0.08%
24,981
-861
-3% -$32K
PGR icon
183
Progressive
PGR
$120B
$822K 0.08%
7,077
+240
+4% +$28.9K
COP icon
184
ConocoPhillips
COP
$146B
$797K 0.08%
7,683
+2,895
+60% +$289K
KMB icon
185
Kimberly-Clark
KMB
$35.6B
$797K 0.08%
6,999
-720
-9% -$93.6K
EW icon
186
Edwards Lifesciences
EW
$48.3B
$795K 0.08%
+9,621
New +$926K
AI icon
187
C3.ai
AI
$1.27B
$783K 0.08%
62,662
-2,500
-4% -$44.9K
IBN icon
188
ICICI Bank
IBN
$105B
$781K 0.08%
37,258
+12,975
+53% +$274K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.5B
$776K 0.07%
12,484
-372
-3% -$25.6K
AZO icon
190
AutoZone
AZO
$47.7B
$775K 0.07%
362
+13
+4% +$28.3K
HEDJ icon
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$767K 0.07%
24,664
-458
-2% -$15.4K
PKX icon
192
POSCO
PKX
$16.1B
$765K 0.07%
20,893
+160
+0.8% +$7.14K
GIS icon
193
General Mills
GIS
$19B
$757K 0.07%
9,883
+1,083
+12% +$82.6K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$754K 0.07%
11,414
-262
-2% -$18.9K
FSLR icon
195
First Solar
FSLR
$22.1B
$749K 0.07%
5,662
-34
-0.6% -$3.64K
NOC icon
196
Northrop Grumman
NOC
$75.8B
$746K 0.07%
1,586
+78
+5% +$37.2K
AMAT icon
197
Applied Materials
AMAT
$447B
$743K 0.07%
9,069
+424
+5% +$40.9K
TPL icon
198
Texas Pacific Land
TPL
$29.4B
$738K 0.07%
3,735
– –
MNA icon
199
IQ ARB Merger Arbitrage ETF
MNA
$249M
$737K 0.07%
23,555
-1,902
-7% -$60.1K
POWA icon
200
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$723K 0.07%
12,013
-5,389
-31% -$355K
6 7
8
9 10

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.