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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$149M
Cap. Flow
+$98.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
33.71%
Holding
672
New
93
Increased
290
Reduced
157
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$14.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.84M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.26M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.45M
2
AA icon
Alcoa
AA
+$3.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.95M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$104B
$704K 0.07%
5,546
-788
-12% -$96.1K
DD icon
227
DuPont de Nemours
DD
$18.6B
$702K 0.07%
7,599
+298
+4% +$29.1K
MTCH icon
228
Match Group
MTCH
$8.84B
$700K 0.07%
6,434
+870
+16% +$96.1K
HAL icon
229
Halliburton
HAL
$27.9B
$699K 0.07%
18,455
+5,301
+40% +$171K
COR icon
230
Cencora
COR
$60.3B
$693K 0.07%
+4,482
New +$634K
MRVL icon
231
Marvell Technology
MRVL
$174B
$693K 0.07%
9,664
-239
-2% -$17.2K
VFH icon
232
Vanguard Financials ETF
VFH
$13.3B
$693K 0.07%
7,417
+2,069
+39% +$198K
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$682K 0.06%
18,563
+10,258
+124% +$394K
PGR icon
234
Progressive
PGR
$124B
$678K 0.06%
5,950
+522
+10% +$56.5K
GSK icon
235
GSK
GSK
$103B
$662K 0.06%
11,990
+5,293
+79% +$287K
ICE icon
236
Intercontinental Exchange
ICE
$82.4B
$661K 0.06%
5,006
+402
+9% +$51.9K
AZO icon
237
AutoZone
AZO
$48.3B
$654K 0.06%
320
+72
+29% +$141K
PSX icon
238
Phillips 66
PSX
$82.9B
$653K 0.06%
7,554
+3,394
+82% +$286K
A icon
239
Agilent Technologies
A
$39.1B
$651K 0.06%
4,921
-232
-5% -$31.9K
CPRT icon
240
Copart
CPRT
$25.9B
$651K 0.06%
20,760
-12
-0.1% -$381
RELY icon
241
Remitly
RELY
$4.74B
$651K 0.06%
+65,911
New +$785K
BSX icon
242
Boston Scientific
BSX
$65.8B
$645K 0.06%
14,574
+4,313
+42% +$187K
PSI icon
243
Invesco Semiconductors ETF
PSI
$2.44B
$645K 0.06%
14,931
+522
+4% +$22.9K
ECL icon
244
Ecolab
ECL
$75.6B
$642K 0.06%
3,628
+66
+2% +$12.4K
IBB icon
245
iShares Biotechnology ETF
IBB
$9.31B
$642K 0.06%
4,926
+48
+1% +$6.25K
AZN icon
246
AstraZeneca
AZN
$263B
$640K 0.06%
4,822
+1,508
+46% +$181K
NOC icon
247
Northrop Grumman
NOC
$77B
$638K 0.06%
1,426
+141
+11% +$58.2K
KR icon
248
Kroger
KR
$34.8B
$624K 0.06%
10,875
+732
+7% +$36.3K
EOG icon
249
EOG Resources
EOG
$78B
$616K 0.06%
5,164
+1,880
+57% +$209K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.86B
$615K 0.06%
3,140
– –
8 9
10
11 12

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
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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q1 2022 Portfolio in Review

As of Q1 2022, Caprock Group held 672 positions worth $1.06B, down 12% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caprock Group deployed $98.8M of net new capital in Q1 2022, opening 93 new positions and adding to 290 existing holdings. Its largest new stake was Invesco QQQ Trust: 83,133 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $6.45M trimmed.

  • Caprock Group's largest Q1 2022 buy was Invesco QQQ Trust: 83,133 shares worth $30.2M.
  • Caprock Group added most to Logistics Innovation Technologies Corp. Class A Common Stock in Q1 2022, an estimated $14.8M increase.
  • Caprock Group's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.45M.
  • Caprock Group fully exited Alcoa in Q1 2022, selling an estimated $3.53M.
  • Caprock Group's ten largest holdings make up 34% of its $1.06B portfolio in Q1 2022.
  • Caprock Group opened 93 new positions and closed 63 in Q1 2022.
  • Caprock Group's portfolio value fell 12% quarter-over-quarter to $1.06B.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.