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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
MMM icon
176
3M
MMM
$89B
$1.48M 0.09%
16,176
+5,115
+46% +$410K
PLD icon
177
Prologis
PLD
$138B
$1.46M 0.09%
10,944
+78
+0.7% +$8.86K
LRCX icon
178
Lam Research
LRCX
$382B
$1.46M 0.09%
18,550
+300
+2% +$20.4K
DLR icon
179
Digital Realty Trust
DLR
$73.6B
$1.44M 0.09%
10,569
+1,045
+11% +$135K
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.44M 0.09%
25,910
-16,619
-39% -$896K
LOW icon
181
Lowe's Companies
LOW
$116B
$1.43M 0.09%
6,437
+666
+12% +$135K
BP icon
182
BP
BP
$113B
$1.43M 0.09%
40,460
-4,129
-9% -$151K
BIIB icon
183
Biogen
BIIB
$29.9B
$1.43M 0.09%
5,513
+427
+8% +$105K
MU icon
184
Micron Technology
MU
$1.04T
$1.42M 0.09%
16,660
+900
+6% +$66.9K
SAP icon
185
SAP
SAP
$187B
$1.41M 0.09%
9,098
-323
-3% -$46.7K
ITW icon
186
Illinois Tool Works
ITW
$81.4B
$1.38M 0.09%
5,244
-108
-2% -$25.9K
PCAR icon
187
PACCAR
PCAR
$69.6B
$1.37M 0.09%
13,598
+355
+3% +$31.9K
TFC icon
188
Truist Financial
TFC
$63.3B
$1.36M 0.09%
36,795
+3,963
+12% +$124K
EMR icon
189
Emerson Electric
EMR
$82.9B
$1.36M 0.09%
13,937
+49
+0.4% +$4.49K
SO icon
190
Southern Company
SO
$110B
$1.36M 0.09%
19,337
+2,649
+16% +$182K
AMT icon
191
American Tower
AMT
$77.7B
$1.35M 0.09%
6,199
-314
-5% -$59.3K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.34M 0.09%
17,235
+74
+0.4% +$5.52K
USB icon
193
US Bancorp
USB
$99.7B
$1.33M 0.09%
30,423
-2,044
-6% -$74.7K
PNC icon
194
PNC Financial Services
PNC
$100B
$1.33M 0.08%
8,574
+79
+0.9% +$10.2K
IBN icon
195
ICICI Bank
IBN
$106B
$1.33M 0.08%
55,628
+8,245
+17% +$190K
BNY
196
Bank of New York Mellon
BNY
$108B
$1.32M 0.08%
25,270
-3,247
-11% -$150K
FANG icon
197
Diamondback Energy
FANG
$57.6B
$1.31M 0.08%
8,452
-238
-3% -$37.3K
VSGX icon
198
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.31M 0.08%
23,636
-5,648
-19% -$292K
IFF icon
199
International Flavors & Fragrances
IFF
$19.4B
$1.29M 0.08%
15,779
-1,020
-6% -$73.8K
SLB icon
200
SLB Ltd
SLB
$78.4B
$1.27M 0.08%
24,259
+3,514
+17% +$191K
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 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.