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CG

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
SHEL icon
251
Shell
SHEL
$245B
$754K 0.06%
13,111
+2,967
+29% +$175K
IPAR icon
252
Interparfums
IPAR
$3.92B
$754K 0.06%
+5,302
New +$653K
MCO icon
253
Moody's
MCO
$81.7B
$752K 0.06%
+2,458
New +$743K
SNOW icon
254
Snowflake
SNOW
$92.9B
$751K 0.06%
4,869
+514
+12% +$75.4K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$68.8B
$748K 0.06%
910
+240
+36% +$181K
ILMN icon
256
Illumina
ILMN
$29.4B
$744K 0.06%
3,291
+551
+20% +$113K
HUM icon
257
Humana
HUM
$46.7B
$740K 0.06%
1,521
+284
+23% +$140K
COLB icon
258
Columbia Banking Systems
COLB
$8.81B
$739K 0.06%
+34,478
New +$958K
COR icon
259
Cencora
COR
$60.3B
$737K 0.06%
+4,602
New +$730K
TFC icon
260
Truist Financial
TFC
$63.2B
$734K 0.06%
21,522
+7,118
+49% +$311K
NOC icon
261
Northrop Grumman
NOC
$77B
$733K 0.06%
1,588
-45
-3% -$20.9K
ING icon
262
ING
ING
$93.8B
$731K 0.06%
61,595
+396
+0.6% +$5.24K
APTV icon
263
Aptiv
APTV
$12B
$728K 0.06%
6,489
+1,012
+18% +$112K
EW icon
264
Edwards Lifesciences
EW
$47.6B
$727K 0.06%
+8,791
New +$691K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$722K 0.06%
3,536
-1,314
-27% -$282K
TAK icon
266
Takeda Pharmaceutical
TAK
$55.1B
$721K 0.06%
43,750
+9,609
+28% +$153K
HES
267
DELISTED
Hess
HES
$717K 0.06%
5,419
+1,805
+50% +$251K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$121B
$714K 0.06%
2,267
-49
-2% -$14.7K
ICE icon
269
Intercontinental Exchange
ICE
$82.4B
$713K 0.06%
6,835
+1,622
+31% +$169K
AZN icon
270
AstraZeneca
AZN
$263B
$709K 0.06%
5,110
+855
+20% +$115K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$109B
$706K 0.05%
7,300
-77
-1% -$7.7K
DD icon
272
DuPont de Nemours
DD
$18.6B
$702K 0.05%
7,790
+3,117
+67% +$284K
FIBK icon
273
First Interstate BancSystem
FIBK
$3.7B
$701K 0.05%
+23,492
New +$827K
AFL icon
274
Aflac
AFL
$63.9B
$701K 0.05%
10,871
+2,020
+23% +$138K
KR icon
275
Kroger
KR
$34.8B
$698K 0.05%
14,134
+3,141
+29% +$144K
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 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.