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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
BUD icon
276
AB InBev
BUD
$158B
$698K 0.05%
10,454
+639
+7% +$38.6K
CHD icon
277
Church & Dwight Co
CHD
$23.1B
$697K 0.05%
7,884
+2,829
+56% +$236K
MSI icon
278
Motorola Solutions
MSI
$69.4B
$697K 0.05%
2,428
+767
+46% +$202K
RELY icon
279
Remitly
RELY
$4.74B
$691K 0.05%
40,753
+51
+0.1% +$693
COF icon
280
Capital One
COF
$124B
$690K 0.05%
7,180
+240
+3% +$25.1K
IDA icon
281
Idacorp
IDA
$8.23B
$690K 0.05%
6,370
+27
+0.4% +$2.83K
HPQ icon
282
HP
HPQ
$23.5B
$687K 0.05%
23,204
+1,395
+6% +$40K
PSX icon
283
Phillips 66
PSX
$82.9B
$686K 0.05%
6,767
-582
-8% -$59.2K
CL icon
284
Colgate-Palmolive
CL
$72.6B
$685K 0.05%
9,121
+3,160
+53% +$235K
TM icon
285
Toyota
TM
$210B
$678K 0.05%
4,785
+1,551
+48% +$218K
CP icon
286
Canadian Pacific Kansas City
CP
$82B
$677K 0.05%
+8,781
New +$678K
CCI icon
287
Crown Castle
CCI
$32.7B
$676K 0.05%
5,047
+1,338
+36% +$185K
TRMB icon
288
Trimble
TRMB
$12.3B
$675K 0.05%
+12,877
New +$687K
EIX icon
289
Edison International
EIX
$30.7B
$671K 0.05%
9,412
+943
+11% +$63.7K
MCHI icon
290
iShares MSCI China ETF
MCHI
$6.04B
$669K 0.05%
+13,407
New +$682K
ENB icon
291
Enbridge
ENB
$124B
$666K 0.05%
17,458
+5,469
+46% +$215K
MMM icon
292
3M
MMM
$89B
$664K 0.05%
7,559
+137
+2% +$12.9K
GWW icon
293
W.W. Grainger
GWW
$65.3B
$664K 0.05%
964
+138
+17% +$88K
IMTM icon
294
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$663K 0.05%
20,504
+11,529
+128% +$366K
OMC icon
295
Omnicom Group
OMC
$22.7B
$655K 0.05%
6,897
+72
+1% +$6.38K
DIHP icon
296
Dimensional International High Profitability ETF
DIHP
$6.18B
$655K 0.05%
+27,094
New +$638K
UMC icon
297
United Microelectronic
UMC
$48.9B
$652K 0.05%
74,405
+4,220
+6% +$34.2K
KMI icon
298
Kinder Morgan
KMI
$73.1B
$648K 0.05%
36,992
+22,647
+158% +$403K
MOS icon
299
The Mosaic Company
MOS
$7.09B
$647K 0.05%
14,099
+7,522
+114% +$364K
PCOR icon
300
Procore
PCOR
$6.46B
$641K 0.05%
10,228
-9,996
-49% -$584K
10 11
12
13 14

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.