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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
BMY icon
201
Bristol-Myers Squibb
BMY
$127B
$1.26M 0.08%
24,635
-4,452
-15% -$234K
CB icon
202
Chubb
CB
$140B
$1.25M 0.08%
5,495
-300
-5% -$65.6K
VV icon
203
Vanguard Large-Cap ETF
VV
$51.9B
$1.24M 0.08%
5,678
-1,381
-20% -$282K
GPC icon
204
Genuine Parts
GPC
$17.1B
$1.24M 0.08%
8,868
+6,571
+286% +$901K
ANET icon
205
Arista Networks
ANET
$219B
$1.23M 0.08%
20,936
-16
-0.1% -$840
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.4B
$1.22M 0.08%
17,686
+9,989
+130% +$654K
L icon
207
Loews
L
$24.3B
$1.21M 0.08%
17,450
+2,623
+18% +$174K
CARR icon
208
Carrier Global
CARR
$57.2B
$1.21M 0.08%
21,047
-1,357
-6% -$71.8K
DEO icon
209
Diageo
DEO
$46.2B
$1.21M 0.08%
8,304
+4,416
+114% +$652K
ES icon
210
Eversource Energy
ES
$28.2B
$1.21M 0.08%
19,554
+1,952
+11% +$113K
SNA icon
211
Snap-on
SNA
$20.9B
$1.2M 0.08%
+4,165
New +$1.12M
SNY icon
212
Sanofi
SNY
$104B
$1.2M 0.08%
24,079
+878
+4% +$42.9K
MCO icon
213
Moody's
MCO
$82.4B
$1.2M 0.08%
3,062
+99
+3% +$34.4K
PGR icon
214
Progressive
PGR
$124B
$1.19M 0.08%
7,486
+172
+2% +$26.9K
ROP icon
215
Roper Technologies
ROP
$36.3B
$1.18M 0.08%
2,159
+753
+54% +$388K
IHF icon
216
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.17M 0.07%
22,300
-995
-4% -$50.4K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
$1.17M 0.07%
2,874
+306
+12% +$113K
MET icon
218
MetLife
MET
$61B
$1.17M 0.07%
17,669
-101
-0.6% -$6.32K
ELAN icon
219
Elanco Animal Health
ELAN
$12.4B
$1.17M 0.07%
78,378
-155
-0.2% -$1.76K
KO icon
220
Coca-Cola
KO
$354B
$1.16M 0.07%
19,630
+2,719
+16% +$154K
JCI icon
221
Johnson Controls International
JCI
$87.5B
$1.15M 0.07%
19,893
+670
+3% +$35.2K
CCI icon
222
Crown Castle
CCI
$32.7B
$1.13M 0.07%
9,821
+4,593
+88% +$470K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 0.07%
20,005
+155
+0.8% +$7.86K
COF icon
224
Capital One
COF
$124B
$1.1M 0.07%
8,422
-623
-7% -$67.2K
TRV icon
225
Travelers Companies
TRV
$80.8B
$1.1M 0.07%
5,752
+1,251
+28% +$217K
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 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.