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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$179M 11.47%
756,668
-2,811
-0.4% -$621K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$70.7M 4.52%
161,903
+3,157
+2% +$1.29M
MSFT icon
3
Microsoft
MSFT
$2.95T
$60M 3.83%
159,507
+10,797
+7% +$3.84M
AAPL icon
4
Apple
AAPL
$4.81T
$56.7M 3.62%
294,509
+25,754
+10% +$4.76M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$48.1M 3.07%
135,752
+101,064
+291% +$32.9M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.3B
$44M 2.81%
2,371,794
+12,198
+0.5% +$211K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$30.4M 1.94%
524,170
+3,923
+0.8% +$214K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$29.9M 1.91%
533,275
-13,549
-2% -$718K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$28.8M 1.84%
273,704
+573
+0.2% +$56.2K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.8B
$27.7M 1.77%
101,123
-25
-0% -$6.37K
AMZN icon
11
Amazon
AMZN
$2.66T
$26.9M 1.72%
177,145
+8,789
+5% +$1.23M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.6M 1.64%
623,963
+9,434
+2% +$374K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$22.5M 1.44%
54,876
-896
-2% -$340K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$22M 1.4%
443,640
+18,070
+4% +$837K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$17.1M 1.09%
121,341
-30,309
-20% -$4.11M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$17M 1.09%
121,762
+3,992
+3% +$536K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.2B
$15.8M 1.01%
185,839
-7,125
-4% -$562K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.7M 0.94%
307,161
+970
+0.3% +$43.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 0.77%
33,739
-284
-0.8% -$99.7K
V icon
20
Visa
V
$677B
$11.6M 0.74%
44,625
+709
+2% +$175K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.5M 0.73%
24,094
+1,978
+9% +$881K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$11.1M 0.71%
147,583
+8,368
+6% +$591K
PNOV icon
23
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$10M 0.64%
+291,035
New +$9.73M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$9.94M 0.63%
170,844
+3,212
+2% +$172K
HD icon
25
Home Depot
HD
$331B
$9.88M 0.63%
28,496
+7,055
+33% +$2.18M
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 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.