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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
NEWR
176
DELISTED
New Relic, Inc.
NEWR
$976K 0.09%
17,281
+5,004
+41% +$283K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.2B
$963K 0.09%
11,810
+4,462
+61% +$373K
COP icon
178
ConocoPhillips
COP
$147B
$960K 0.09%
8,090
+407
+5% +$49.5K
POWA icon
179
Invesco Bloomberg Pricing Power ETF
POWA
$173M
$956K 0.09%
14,379
+2,366
+20% +$156K
PCOR icon
180
Procore
PCOR
$6.36B
$954K 0.09%
20,224
-5,212
-20% -$266K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$952K 0.09%
19,670
+5
+0% +$242
BSX icon
182
Boston Scientific
BSX
$66.1B
$947K 0.09%
20,471
+2,538
+14% +$110K
ADI icon
183
Analog Devices
ADI
$181B
$944K 0.09%
5,752
+1,901
+49% +$297K
CME icon
184
CME Group
CME
$91.2B
$935K 0.09%
5,415
-207
-4% -$36K
ASML icon
185
ASML
ASML
$679B
$932K 0.09%
1,706
-9
-0.5% -$4.71K
LAZR
186
DELISTED
Luminar Technologies
LAZR
$928K 0.09%
12,500
+2,034
+19% +$221K
MO icon
187
Altria Group
MO
$122B
$922K 0.09%
19,762
-2,742
-12% -$124K
IBN icon
188
ICICI Bank
IBN
$106B
$918K 0.09%
41,958
+4,700
+13% +$105K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.7B
$913K 0.09%
13,532
+1,048
+8% +$70.7K
CTSH icon
190
Cognizant
CTSH
$21B
$912K 0.08%
15,938
-2,634
-14% -$154K
NOC icon
191
Northrop Grumman
NOC
$77.3B
$891K 0.08%
1,633
+47
+3% +$24.5K
A icon
192
Agilent Technologies
A
$39.1B
$869K 0.08%
5,799
+491
+9% +$70.1K
LMT icon
193
Lockheed Martin
LMT
$135B
$867K 0.08%
1,783
+189
+12% +$87.8K
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$861K 0.08%
24,606
-58
-0.2% -$2.01K
FSLR icon
195
First Solar
FSLR
$21.7B
$854K 0.08%
5,704
+42
+0.7% +$6.22K
FDX icon
196
FedEx
FDX
$74.8B
$845K 0.08%
4,849
+97
+2% +$16.1K
CPRT icon
197
Copart
CPRT
$25.7B
$840K 0.08%
27,604
-5,060
-15% -$151K
APD icon
198
Air Products & Chemicals
APD
$65.9B
$839K 0.08%
2,706
+285
+12% +$80.3K
ROBO icon
199
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$835K 0.08%
18,018
+2,088
+13% +$95.3K
TPL icon
200
Texas Pacific Land
TPL
$29.3B
$835K 0.08%
3,204
-531
-14% -$141K
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 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.