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CG
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
(-12%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
672
New
93
Increased
290
Reduced
157
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.5M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$14.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.84M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$7.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.45M |
| 2 |
Alcoa
AA
|
+$3.53M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$3.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Fossil Group
FOSL
$239M
| $524K | 0.05% |
54,389
| – | – |
|
277
Lam Research
LRCX
$382B
| $524K | 0.05% |
9,720
+20
| +0.2% | +$1.16K |
|
278
Moody's
MCO
$81.7B
| $524K | 0.05% |
1,552
-35
| -2% | -$11.8K |
|
279
Edison International
EIX
$30.7B
| $522K | 0.05% |
7,373
+1,417
| +24% | +$90.5K |
|
280
CSX Corp
CSX
$98.6B
| $520K | 0.05% |
13,887
+479
| +4% | +$16.9K |
|
281
Infosys
INFY
$45B
| $520K | 0.05% |
20,891
+1,146
| +6% | +$27.2K |
|
282
Blend Labs
BLND
$409M
| $518K | 0.05% |
90,835
| – | – |
|
283
Motorola Solutions
MSI
$69.4B
| $516K | 0.05% |
2,125
+131
| +7% | +$30.4K |
|
284
General Mills
GIS
$19.2B
| $513K | 0.05% |
7,580
-377
| -5% | -$25.3K |
|
285
Zions Bancorporation
ZION
$10.1B
| $509K | 0.05% |
7,766
| – | – |
|
286
Arista Networks
ANET
$219B
| $505K | 0.05% |
14,528
-256
| -2% | -$8.09K |
|
|
ROVR
287
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $505K | 0.05% |
+87,561
| New | +$525K |
|
288
Palo Alto Networks
PANW
$264B
| $503K | 0.05% |
4,848
-60
| -1% | -$5.37K |
|
289
General Motors
GM
$74.7B
| $500K | 0.05% |
11,424
+741
| +7% | +$37K |
|
290
Nu Holdings
NU
$68.1B
| $498K | 0.05% |
+64,524
| New | +$518K |
|
291
State Street
STT
$50.9B
| $497K | 0.05% |
5,665
-45
| -0.8% | -$4.17K |
|
292
CBRE Group
CBRE
$40.8B
| $496K | 0.05% |
5,422
-744
| -12% | -$72.5K |
|
293
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $495K | 0.05% |
20,737
-1
| -0% | -$24 |
|
294
iShares Core S&P Small-Cap ETF
IJR
$109B
| $492K | 0.05% |
4,564
-177
| -4% | -$19.1K |
|
295
Cintas
CTAS
$82.4B
| $491K | 0.05% |
4,612
+100
| +2% | +$9.73K |
|
|
ATVI
296
DELISTED
Activision Blizzard
ATVI
| $489K | 0.05% |
6,098
-1,129
| -16% | -$88K |
|
297
Crown Castle
CCI
$32.7B
| $487K | 0.05% |
2,638
+148
| +6% | +$26.3K |
|
|
DOCU
298
DocuSign
DOCU
$9.63B
| $485K | 0.05% |
4,523
+1,740
| +63% | +$200K |
|
299
Digital Realty Trust
DLR
$73.7B
| $483K | 0.05% |
3,408
-618
| -15% | -$89.3K |
|
300
NXP Semiconductors
NXPI
$68B
| $479K | 0.05% |
2,577
-212
| -8% | -$41.8K |
|
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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.