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Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+42.47%
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 Morningstar 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 Miscellaneous 48.24%
2 Technology 15.18%
3 Financials 9.2%
4 Healthcare 6.76%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$131M 12.61%
729,541
+45,795
+7% +$9.13M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$49.1M 4.73%
148,891
+6,276
+4% +$2.29M
AAPL icon
3
Apple
AAPL
$4.67T
$41.1M 3.96%
297,673
-17,452
-6% -$2.74M
MSFT icon
4
Microsoft
MSFT
$3.71T
$31M 2.98%
132,982
+12,298
+10% +$3.25M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$27.1M 2.61%
340,622
+19,829
+6% +$1.75M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$25.8M 2.49%
707,122
+12,209
+2% +$496K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$23.9M 2.3%
537,857
+63,278
+13% +$3.13M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$23.3M 2.24%
1,661,991
+295,581
+22% +$4.6M
LITT
9
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$22.1M 2.13%
2,262,843
-5,301
-0.2% -$51.7K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$165B
$22.1M 2.13%
482,823
-2,092
-0.4% -$107K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$21.5M 2.07%
104,047
-436
-0.4% -$100K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$21.1M 2.03%
+78,671
New +$23.7M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$20.8M 2%
571,077
+25,391
+5% +$1.03M
AMZN icon
14
Amazon
AMZN
$2.79T
$13.7M 1.32%
121,197
+10,020
+9% +$1.27M
S icon
15
SentinelOne
S
$6.92B
$12.9M 1.24%
502,783
-6,332
-1% -$166K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$12.7M 1.22%
131,992
+512
+0.4% +$57.2K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11.1M 1.07%
175,773
+9,850
+6% +$691K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$10.2M 0.99%
107,070
-570
-0.5% -$63.2K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$10M 0.96%
73,844
+1,374
+2% +$223K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$8.71M 0.84%
304,389
-1
-0% -$30
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.81M 0.75%
29,255
+2,748
+10% +$782K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.73M 0.74%
164,548
+6,336
+4% +$331K
TSLA icon
23
Tesla
TSLA
$1.4T
$7.56M 0.73%
28,495
+3,031
+12% +$846K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.24M 0.7%
20,173
+3,801
+23% +$1.51M
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$6.9M 0.66%
197,994
-294
-0.1% -$11.5K
1
2 3 4 5

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LNWTC
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CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.