CAPROCK Group, Inc.

Q4 2022 13F-HR Holdings

Location
Boise, ID
Holdings as of
12/31/2022
Date filed
1/23/2023
Form type
13F-HR
Num holdings
554
Total value ($000)
$1,074,170
Net value change ($000)
+35,819 (3.4%)
New positions
61
Sold out positions
76
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2022 Next filing: 4/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 14,655 11.2%
SCHB 11,837 50.9%
SPY 6,830 94.4%
EFA 6,402 215.9%
VOO 5,479 11.2%
VEU 5,428 22.8%
VXUS 4,291 19.4%
VWO 2,192 8.5%
XLE 1,933 207.8%
IWD 1,819 78.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -21,068 -100.0%
AAPL -10,282 -25.0%
PWR -5,827 -100.0%
IVV -5,220 -100.0%
S -5,110 -39.8%
TSLA -3,818 -50.5%
ITOT -3,442 -12.7%
WAT -3,229 -53.6%
AMZN -2,842 -20.8%
VEA -2,702 -13.0%
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