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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.3B
$814K 0.08%
9,836
+1,790
+22% +$148K
PYPL icon
202
PayPal
PYPL
$48.9B
$788K 0.07%
11,068
-1,059
-9% -$84.8K
HCA icon
203
HCA Healthcare
HCA
$86.8B
$786K 0.07%
3,276
-495
-13% -$111K
HON icon
204
Honeywell
HON
$77.4B
$785K 0.07%
3,888
-610
-14% -$117K
CARR icon
205
Carrier Global
CARR
$57B
$785K 0.07%
18,950
+538
+3% +$21.8K
EOG icon
206
EOG Resources
EOG
$78.4B
$783K 0.07%
6,046
-114
-2% -$15.2K
SNY icon
207
Sanofi
SNY
$104B
$780K 0.07%
16,096
+4,167
+35% +$183K
TSCO icon
208
Tractor Supply
TSCO
$15.7B
$779K 0.07%
17,305
+1,375
+9% +$58.4K
L icon
209
Loews
L
$24.2B
$777K 0.07%
13,314
+2,483
+23% +$138K
CRWD icon
210
CrowdStrike
CRWD
$186B
$771K 0.07%
29,288
+76
+0.3% +$2.6K
SMRT icon
211
SmartRent
SMRT
$183M
$765K 0.07%
315,000
– –
PSX icon
212
Phillips 66
PSX
$83.9B
$765K 0.07%
7,349
-1,585
-18% -$162K
ES icon
213
Eversource Energy
ES
$28.2B
$764K 0.07%
9,113
+1,263
+16% +$100K
NOW icon
214
ServiceNow
NOW
$99.4B
$760K 0.07%
9,790
+1,045
+12% +$81.7K
EL icon
215
Estee Lauder
EL
$29B
$759K 0.07%
3,059
+597
+24% +$133K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.5B
$748K 0.07%
+3,486
New +$764K
MNA icon
217
IQ ARB Merger Arbitrage ETF
MNA
$249M
$747K 0.07%
23,555
– –
ING icon
218
ING
ING
$93.8B
$745K 0.07%
61,199
+222
+0.4% +$2.41K
MMM icon
219
3M
MMM
$87.7B
$744K 0.07%
7,422
-252
-3% -$25.7K
IDXX icon
220
Idexx Laboratories
IDXX
$42.7B
$738K 0.07%
1,809
+184
+11% +$71.4K
ECL icon
221
Ecolab
ECL
$75B
$730K 0.07%
4,998
+368
+8% +$54.1K
APH icon
222
Amphenol
APH
$190B
$712K 0.07%
18,646
+1,570
+9% +$59.4K
XYL icon
223
Xylem
XYL
$28.5B
$706K 0.07%
6,381
+1,833
+40% +$192K
AI icon
224
C3.ai
AI
$1.27B
$703K 0.07%
62,825
+163
+0.3% +$2.04K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$109B
$698K 0.07%
7,377
+2,837
+62% +$272K
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 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.