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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
PSX icon
201
Phillips 66
PSX
$83B
$721K 0.07%
8,934
+176
+2% +$15K
SLB icon
202
SLB Ltd
SLB
$70.6B
$720K 0.07%
19,943
+1,083
+6% +$39.3K
SMRT icon
203
SmartRent
SMRT
$183M
$715K 0.07%
315,000
+85,000
+37% +$335K
ASML icon
204
ASML
ASML
$693B
$712K 0.07%
1,715
+67
+4% +$33.6K
ETN icon
205
Eaton
ETN
$161B
$711K 0.07%
5,328
-106
-2% -$14.8K
FDX icon
206
FedEx
FDX
$74.7B
$710K 0.07%
4,752
+1,469
+45% +$310K
MMM icon
207
3M
MMM
$87.5B
$709K 0.07%
7,674
+194
+3% +$21.3K
HON icon
208
Honeywell
HON
$78B
$708K 0.07%
4,498
-531
-11% -$92.5K
NEWR
209
DELISTED
New Relic, Inc.
NEWR
$704K 0.07%
12,277
+58
+0.5% +$3.48K
PANW icon
210
Palo Alto Networks
PANW
$265B
$697K 0.07%
8,506
+592
+7% +$51.3K
IDA icon
211
Idacorp
IDA
$8.28B
$696K 0.07%
+7,027
New +$766K
BSX icon
212
Boston Scientific
BSX
$64.8B
$695K 0.07%
17,933
+1,490
+9% +$59.8K
HCA icon
213
HCA Healthcare
HCA
$83.5B
$693K 0.07%
3,771
+9
+0.2% +$1.79K
EOG icon
214
EOG Resources
EOG
$77.5B
$688K 0.07%
6,160
-205
-3% -$23K
ITW icon
215
Illinois Tool Works
ITW
$79.7B
$686K 0.07%
+3,772
New +$744K
BKNG icon
216
Booking.com
BKNG
$134B
$684K 0.07%
10,375
-250
-2% -$18.8K
RELY icon
217
Remitly
RELY
$4.82B
$675K 0.07%
60,702
-5,209
-8% -$54.3K
DEO icon
218
Diageo
DEO
$45.7B
$672K 0.06%
3,907
-415
-10% -$74.4K
ECL icon
219
Ecolab
ECL
$74.1B
$671K 0.06%
4,630
+63
+1% +$10.2K
COR icon
220
Cencora
COR
$59.4B
$666K 0.06%
+4,920
New +$707K
FTNT icon
221
Fortinet
FTNT
$111B
$664K 0.06%
+13,508
New +$732K
COF icon
222
Capital One
COF
$123B
$662K 0.06%
7,183
-440
-6% -$46.9K
NOW icon
223
ServiceNow
NOW
$94.8B
$660K 0.06%
8,745
-1,290
-13% -$116K
AWK icon
224
American Water Works
AWK
$26.2B
$658K 0.06%
5,055
-50
-1% -$7.53K
ROBO icon
225
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$658K 0.06%
15,930
-808
-5% -$38.2K
7 8
9
10 11

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.