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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
COP icon
301
ConocoPhillips
COP
$147B
$478K 0.04%
+4,766
New +$438K
AON icon
302
Aon
AON
$77.3B
$477K 0.04%
1,464
-292
-17% -$84.9K
FIS icon
303
Fidelity National Information Services
FIS
$21.5B
$474K 0.04%
4,717
-854
-15% -$89.3K
ES icon
304
Eversource Energy
ES
$28.2B
$472K 0.04%
5,351
+2,360
+79% +$202K
FSLR icon
305
First Solar
FSLR
$21.8B
$472K 0.04%
5,632
-286
-5% -$21.9K
PAYX icon
306
Paychex
PAYX
$40.4B
$470K 0.04%
3,445
+120
+4% +$14.7K
AFL icon
307
Aflac
AFL
$63.9B
$468K 0.04%
7,264
+345
+5% +$21.6K
CPNG icon
308
Coupang
CPNG
$27.8B
$468K 0.04%
+26,456
New +$565K
EXEL icon
309
Exelixis
EXEL
$13.9B
$465K 0.04%
20,525
– –
CL icon
310
Colgate-Palmolive
CL
$72.6B
$464K 0.04%
6,125
-232
-4% -$18.4K
HACK icon
311
Amplify Cybersecurity ETF
HACK
$2.63B
$464K 0.04%
7,897
– –
KLAC icon
312
KLA
KLAC
$275B
$461K 0.04%
+12,590
New +$471K
TEL icon
313
TE Connectivity
TEL
$58.8B
$457K 0.04%
3,487
+1,021
+41% +$146K
MLM icon
314
Martin Marietta Materials
MLM
$33.6B
$455K 0.04%
1,181
+5
+0.4% +$1.94K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.04%
10,164
+1,338
+15% +$65.8K
EQIX icon
316
Equinix
EQIX
$107B
$451K 0.04%
607
-44
-7% -$31.7K
IBN icon
317
ICICI Bank
IBN
$106B
$451K 0.04%
23,809
-2,823
-11% -$56.4K
ADPT icon
318
Adaptive Biotechnologies
ADPT
$3.56B
$449K 0.04%
32,338
-3,000
-8% -$47.2K
ARKK icon
319
ARK Innovation ETF
ARKK
$5.89B
$444K 0.04%
6,691
-4,449
-40% -$314K
ABB
320
DELISTED
ABB Ltd
ABB
$444K 0.04%
13,732
+535
+4% +$18.7K
EXPE icon
321
Expedia Group
EXPE
$31.2B
$441K 0.04%
2,255
+86
+4% +$16.1K
IPG
322
DELISTED
Interpublic Group of Companies
IPG
$441K 0.04%
12,430
-405
-3% -$14.6K
MSP
323
DELISTED
Datto Holding Corp.
MSP
$441K 0.04%
16,500
– –
FAST icon
324
Fastenal
FAST
$54B
$440K 0.04%
14,818
+560
+4% +$15.7K
ROK icon
325
Rockwell Automation
ROK
$51.4B
$439K 0.04%
1,567
+49
+3% +$14.1K
11 12
13
14 15

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.