We are live on ! Find out more
CG

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
BNY
176
Bank of New York Mellon
BNY
$108B
$1.22M 0.09%
28,517
+2,338
+9% +$104K
SLB icon
177
SLB Ltd
SLB
$77.3B
$1.21M 0.09%
20,745
-2,172
-9% -$126K
CB icon
178
Chubb
CB
$139B
$1.21M 0.09%
5,795
-578
-9% -$117K
APA icon
179
APA Corp
APA
$12.8B
$1.2M 0.09%
29,289
+14,535
+99% +$598K
LOW icon
180
Lowe's Companies
LOW
$116B
$1.2M 0.09%
5,771
+258
+5% +$58K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$21.9B
$1.19M 0.09%
19,733
+2,608
+15% +$161K
KMB icon
182
Kimberly-Clark
KMB
$36.2B
$1.17M 0.09%
9,550
-709
-7% -$91.6K
IFF icon
183
International Flavors & Fragrances
IFF
$19.4B
$1.16M 0.09%
16,799
-1,637
-9% -$120K
DLR icon
184
Digital Realty Trust
DLR
$76.4B
$1.15M 0.09%
9,524
+1,326
+16% +$163K
IHF icon
185
iShares US Healthcare Providers ETF
IHF
$1.19B
$1.15M 0.09%
23,295
– –
LRCX icon
186
Lam Research
LRCX
$394B
$1.15M 0.09%
18,250
+980
+6% +$64.4K
FSLR icon
187
First Solar
FSLR
$21.9B
$1.13M 0.09%
7,009
+250
+4% +$46.6K
PCAR icon
188
PACCAR
PCAR
$70.4B
$1.13M 0.09%
13,243
+271
+2% +$23K
MET icon
189
MetLife
MET
$60.4B
$1.12M 0.08%
17,770
+436
+3% +$27.2K
IBN icon
190
ICICI Bank
IBN
$106B
$1.1M 0.08%
47,383
+338
+0.7% +$7.95K
NEWR
191
DELISTED
New Relic, Inc.
NEWR
$1.09M 0.08%
12,769
-7,000
-35% -$564K
USB icon
192
US Bancorp
USB
$99.7B
$1.09M 0.08%
32,467
-8,210
-20% -$299K
UNP icon
193
Union Pacific
UNP
$183B
$1.09M 0.08%
5,341
+141
+3% +$30.7K
SO icon
194
Southern Company
SO
$109B
$1.08M 0.08%
16,688
+177
+1% +$12.3K
CHRW icon
195
C.H. Robinson
CHRW
$22.2B
$1.08M 0.08%
12,408
-114
-0.9% -$10.6K
MU icon
196
Micron Technology
MU
$1.07T
$1.07M 0.08%
15,760
-765
-5% -$51.2K
AMT icon
197
American Tower
AMT
$78.3B
$1.07M 0.08%
6,513
+743
+13% +$136K
NEE icon
198
NextEra Energy
NEE
$187B
$1.06M 0.08%
18,447
+2,714
+17% +$188K
HAL icon
199
Halliburton
HAL
$27.8B
$1.04M 0.08%
25,766
+5,384
+26% +$211K
PNC icon
200
PNC Financial Services
PNC
$100B
$1.04M 0.08%
8,495
+23
+0.3% +$2.89K
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 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.