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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$146M 13.55%
761,500
+31,959
+4% +$6.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$54.6M 5.08%
155,344
+6,453
+4% +$2.28M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.3B
$35.1M 3.27%
2,349,867
+687,876
+41% +$10.3M
AAPL icon
4
Apple
AAPL
$4.81T
$30.9M 2.87%
237,485
-60,188
-20% -$8.6M
MSFT icon
5
Microsoft
MSFT
$2.95T
$30.8M 2.87%
128,411
-4,571
-3% -$1.1M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$29.3M 2.73%
584,110
+46,253
+9% +$2.24M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28M 2.61%
718,200
+11,078
+2% +$422K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$26.4M 2.46%
510,251
+27,428
+6% +$1.37M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$23.7M 2.2%
278,904
-61,718
-18% -$5.27M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.8B
$22.4M 2.09%
101,547
-2,500
-2% -$556K
LITT
11
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$21.7M 2.02%
2,185,509
-77,334
-3% -$762K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.1M 1.68%
430,354
-140,723
-25% -$5.7M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.1M 1.31%
36,614
+16,441
+82% +$6.32M
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.2B
$12.4M 1.16%
188,422
+12,649
+7% +$844K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$11.6M 1.08%
131,253
-739
-0.6% -$70.5K
AMZN icon
16
Amazon
AMZN
$2.66T
$10.9M 1.01%
129,203
+8,006
+7% +$791K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$9.37M 0.87%
142,709
+89,767
+170% +$5.62M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.35M 0.87%
30,260
+1,005
+3% +$298K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$9.29M 0.87%
105,306
-1,764
-2% -$168K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$9.19M 0.86%
304,390
+1
+0% +$30
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$8.84M 0.82%
173,480
+8,932
+5% +$455K
V icon
22
Visa
V
$677B
$8.32M 0.77%
40,022
+3,377
+9% +$681K
S icon
23
SentinelOne
S
$6.45B
$7.74M 0.72%
530,584
+27,801
+6% +$514K
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$7.65M 0.71%
63,596
-10,248
-14% -$1.2M
UNH icon
25
UnitedHealth
UNH
$396B
$6.87M 0.64%
12,959
+286
+2% +$151K
1
2 3 4 5

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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.