CAPROCK Group, Inc.

Q3 2022 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
569
Total value ($000)
$1,038,351
Net value change ($000)
+19,005 (1.9%)
New positions
71
Sold out positions
51
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2022 Next filing: 1/23/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 21,068 NEW
PWR 5,827 NEW
SCHB 3,135 15.6%
GE 2,356 NEW
ULTA 2,087 NEW
VTI 1,967 1.5%
AMZN 1,879 15.9%
TSLA 1,843 32.2%
GTLB 1,520 NEW
IBM 1,414 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -3,140 -10.8%
VXUS -2,927 -11.7%
AAPL -1,945 -4.5%
VCTR -1,738 -100.0%
GOOGL -1,689 -11.7%
META -1,667 -14.3%
VEA -1,500 -6.7%
GOOGL -1,481 -12.6%
WAT -1,389 -18.7%
IWV -1,172 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type