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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
TAK icon
201
Takeda Pharmaceutical
TAK
$53.7B
$1.04M 0.08%
67,276
+9,906
+17% +$153K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$1.04M 0.08%
11,104
+1,466
+15% +$134K
MRSH
203
Marsh
MRSH
$84.2B
$1.04M 0.08%
5,442
-1,673
-24% -$321K
JCI icon
204
Johnson Controls International
JCI
$87.4B
$1.03M 0.08%
19,223
-600
-3% -$37K
ES icon
205
Eversource Energy
ES
$28.1B
$1.02M 0.08%
17,602
+2,165
+14% +$144K
PGR icon
206
Progressive
PGR
$120B
$1.02M 0.08%
7,314
-233
-3% -$30.6K
PYPL icon
207
PayPal
PYPL
$49.4B
$1.01M 0.08%
17,262
+2,132
+14% +$139K
HCA icon
208
HCA Healthcare
HCA
$83.5B
$999K 0.08%
4,060
+11
+0.3% +$3.01K
SHOP icon
209
Shopify
SHOP
$145B
$998K 0.08%
18,294
+1,034
+6% +$62.7K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
$995K 0.08%
19,850
+175
+0.9% +$9.17K
OXY icon
211
Occidental Petroleum
OXY
$57.3B
$983K 0.07%
15,101
+4,096
+37% +$258K
CME icon
212
CME Group
CME
$91.9B
$977K 0.07%
4,877
+320
+7% +$63.6K
ANET icon
213
Arista Networks
ANET
$222B
$963K 0.07%
20,952
+1,280
+7% +$57K
HEDJ icon
214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$955K 0.07%
24,187
+1
+0% +$40
KO icon
215
Coca-Cola
KO
$349B
$955K 0.07%
16,911
-3,007
-15% -$180K
AON icon
216
Aon
AON
$76B
$952K 0.07%
2,936
-160
-5% -$52.9K
TECH icon
217
Bio-Techne
TECH
$11.2B
$945K 0.07%
13,884
+275
+2% +$21.7K
ONT
218
Onterris Inc
ONT
$672M
$943K 0.07%
32,219
– –
POWA icon
219
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$942K 0.07%
14,379
– –
TFC icon
220
Truist Financial
TFC
$62.5B
$939K 0.07%
32,832
+14,550
+80% +$447K
L icon
221
Loews
L
$23.8B
$939K 0.07%
14,827
-4,877
-25% -$304K
MCO icon
222
Moody's
MCO
$82.5B
$937K 0.07%
2,963
+225
+8% +$76.5K
MO icon
223
Altria Group
MO
$120B
$934K 0.07%
21,712
-161
-0.7% -$7.11K
RELY icon
224
Remitly
RELY
$4.82B
$926K 0.07%
36,713
-40
-0.1% -$902
COP icon
225
ConocoPhillips
COP
$146B
$925K 0.07%
7,685
-424
-5% -$49.2K
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 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.