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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$216M
Cap. Flow
+$128M
Cap. Flow %
9.93%
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
2
PWR icon
Quanta Services
PWR
+$6.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 9.15%
3 Healthcare 6.72%
4 Consumer Discretionary 4.91%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
226
MDU Resources
MDU
$4.44B
$869K 0.07%
+74,470
New +$865K
APD icon
227
Air Products & Chemicals
APD
$66.3B
$866K 0.07%
2,996
+290
+11% +$84.6K
COP icon
228
ConocoPhillips
COP
$147B
$861K 0.07%
8,627
+537
+7% +$58.8K
SHW icon
229
Sherwin-Williams
SHW
$78.3B
$861K 0.07%
3,830
-1,073
-22% -$246K
FTNT icon
230
Fortinet
FTNT
$112B
$859K 0.07%
+12,924
New +$735K
A icon
231
Agilent Technologies
A
$39.1B
$847K 0.07%
6,124
+325
+6% +$47.5K
PCAR icon
232
PACCAR
PCAR
$69.6B
$838K 0.07%
11,453
+1,506
+15% +$108K
LMT icon
233
Lockheed Martin
LMT
$134B
$822K 0.06%
1,739
-44
-2% -$20.6K
CHTR icon
234
Charter Communications
CHTR
$14.7B
$812K 0.06%
2,270
+392
+21% +$146K
EL icon
235
Estee Lauder
EL
$29B
$812K 0.06%
3,293
+234
+8% +$59.4K
APH icon
236
Amphenol
APH
$188B
$808K 0.06%
19,722
+1,076
+6% +$42.5K
L icon
237
Loews
L
$24.3B
$804K 0.06%
13,854
+540
+4% +$32K
SMRT icon
238
SmartRent
SMRT
$183M
$803K 0.06%
315,000
– –
CTAS icon
239
Cintas
CTAS
$82.4B
$802K 0.06%
6,932
+1,292
+23% +$142K
ANET icon
240
Arista Networks
ANET
$219B
$798K 0.06%
19,016
+28
+0.1% +$963
CPB icon
241
Campbell Soup
CPB
$6.51B
$796K 0.06%
14,483
+5,146
+55% +$273K
ROK icon
242
Rockwell Automation
ROK
$51.4B
$796K 0.06%
2,713
+600
+28% +$171K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.8B
$795K 0.06%
11,367
-2,165
-16% -$153K
SHOP icon
244
Shopify
SHOP
$148B
$788K 0.06%
16,436
+1,023
+7% +$45K
DLR icon
245
Digital Realty Trust
DLR
$73.7B
$787K 0.06%
8,003
+3,840
+92% +$405K
LRCX icon
246
Lam Research
LRCX
$382B
$784K 0.06%
14,740
+4,020
+38% +$197K
SAP icon
247
SAP
SAP
$187B
$776K 0.06%
6,129
+281
+5% +$33K
TRV icon
248
Travelers Companies
TRV
$80.8B
$775K 0.06%
+4,523
New +$822K
LIN icon
249
Linde
LIN
$237B
$771K 0.06%
2,169
+808
+59% +$271K
VFH icon
250
Vanguard Financials ETF
VFH
$13.3B
$766K 0.06%
9,836
– –
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 2023 Portfolio in Review

As of Q1 2023, Caprock Group held 685 positions worth $1.29B, up 20% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $128M of net new capital in Q1 2023, opening 131 new positions and adding to 344 existing holdings. Its largest new stake was Invesco QQQ Trust: 61,897 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.44M trimmed.

  • Caprock Group's largest Q1 2023 buy was Invesco QQQ Trust: 61,897 shares worth $19.9M.
  • Caprock Group added most to Microsoft in Q1 2023, an estimated $4.85M increase.
  • Caprock Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Caprock Group fully exited Luminar Technologies in Q1 2023, selling an estimated $928K.
  • Caprock Group's ten largest holdings make up 37% of its $1.29B portfolio in Q1 2023.
  • Caprock Group opened 131 new positions and closed 44 in Q1 2023.
  • Caprock Group's portfolio value rose 20% quarter-over-quarter to $1.29B.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.