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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
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.29B
$614K 0.06%
14,526
-587
-4% -$24.4K
ED icon
252
Consolidated Edison
ED
$41.6B
$606K 0.06%
6,399
-528
-8% -$45.6K
SHG icon
253
Shinhan Financial Group
SHG
$33.6B
$606K 0.06%
17,552
+692
+4% +$22.4K
APD icon
254
Air Products & Chemicals
APD
$66.3B
$595K 0.06%
2,365
-287
-11% -$73.7K
EMN icon
255
Eastman Chemical
EMN
$7.8B
$592K 0.06%
5,245
-113
-2% -$13.2K
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.4B
$586K 0.06%
5,876
+122
+2% +$11.9K
LMT icon
257
Lockheed Martin
LMT
$134B
$584K 0.05%
1,324
-9
-0.7% -$3.65K
ILMN icon
258
Illumina
ILMN
$29.4B
$572K 0.05%
1,683
+99
+6% +$33.4K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$14.2B
$569K 0.05%
5,135
– –
IGV icon
260
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$568K 0.05%
8,230
– –
CFG icon
261
Citizens Financial Group
CFG
$30.4B
$565K 0.05%
12,468
-444
-3% -$22.8K
GPC icon
262
Genuine Parts
GPC
$17.1B
$564K 0.05%
4,447
+198
+5% +$25.6K
APH icon
263
Amphenol
APH
$188B
$560K 0.05%
14,836
+442
+3% +$17.1K
OVV icon
264
Ovintiv
OVV
$17.5B
$556K 0.05%
10,279
+52
+0.5% +$2.24K
ADSK icon
265
Autodesk
ADSK
$44.3B
$554K 0.05%
2,583
-70
-3% -$16.1K
PSA icon
266
Public Storage
PSA
$60.2B
$553K 0.05%
1,416
+54
+4% +$19.6K
CHD icon
267
Church & Dwight Co
CHD
$23.1B
$550K 0.05%
5,536
+930
+20% +$92.6K
COIN icon
268
Coinbase
COIN
$41.7B
$550K 0.05%
2,895
-841
-23% -$164K
ALL icon
269
Allstate
ALL
$66.9B
$549K 0.05%
3,942
+683
+21% +$85.7K
TPL icon
270
Texas Pacific Land
TPL
$28.9B
$548K 0.05%
3,645
– –
TTD icon
271
Trade Desk
TTD
$8.13B
$548K 0.05%
7,912
+2,432
+44% +$176K
OXY icon
272
Occidental Petroleum
OXY
$57B
$544K 0.05%
+9,573
New +$423K
WCC
273
WESCO International
WCC
$16.2B
$543K 0.05%
4,176
+1,600
+62% +$200K
GLW icon
274
Corning
GLW
$126B
$536K 0.05%
14,518
+213
+1% +$8.31K
BUD icon
275
AB InBev
BUD
$158B
$529K 0.05%
8,801
-873
-9% -$53.8K
9 10
11
12 13

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.