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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
ABNB icon
326
Airbnb
ABNB
$83.7B
$436K 0.04%
2,541
-16
-0.6% -$2.55K
DGX icon
327
Quest Diagnostics
DGX
$25.1B
$434K 0.04%
3,173
+36
+1% +$5.02K
HPE icon
328
Hewlett Packard
HPE
$63.2B
$432K 0.04%
25,682
+7,893
+44% +$132K
FITB
329
Fifth Third Bancorp
FITB
$52B
$430K 0.04%
9,911
-135
-1% -$6.3K
TM icon
330
Toyota
TM
$210B
$429K 0.04%
2,382
+135
+6% +$25.2K
TS icon
331
Tenaris
TS
$29.1B
$424K 0.04%
14,108
-432
-3% -$11.2K
AMP icon
332
Ameriprise Financial
AMP
$46.8B
$421K 0.04%
1,400
+35
+3% +$10.6K
ADI icon
333
Analog Devices
ADI
$181B
$420K 0.04%
2,542
+113
+5% +$18.3K
BHVN
334
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$420K 0.04%
3,546
+1,066
+43% +$133K
STM icon
335
STMicroelectronics
STM
$46B
$419K 0.04%
9,692
+32
+0.3% +$1.41K
TXRH icon
336
Texas Roadhouse
TXRH
$12.7B
$419K 0.04%
5,000
– –
STZ icon
337
Constellation Brands
STZ
$22.2B
$417K 0.04%
1,811
+851
+89% +$197K
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$417K 0.04%
10,775
-1,344
-11% -$49.1K
TSN icon
339
Tyson Foods
TSN
$20.2B
$415K 0.04%
4,630
-32
-0.7% -$2.92K
SYK icon
340
Stryker
SYK
$127B
$413K 0.04%
1,535
+409
+36% +$106K
IWC icon
341
iShares Micro-Cap ETF
IWC
$1.43B
$410K 0.04%
+3,181
New +$409K
VRSK icon
342
Verisk Analytics
VRSK
$26.4B
$410K 0.04%
1,910
+373
+24% +$73.5K
RIO icon
343
Rio Tinto
RIO
$148B
$405K 0.04%
+4,778
New +$363K
WF icon
344
Woori Financial
WF
$15.8B
$402K 0.04%
10,680
+65
+0.6% +$2.35K
BNFT
345
DELISTED
Benefitfocus, Inc.
BNFT
$402K 0.04%
31,890
+2,840
+10% +$30.3K
MSCI icon
346
MSCI
MSCI
$40B
$399K 0.04%
793
+17
+2% +$8.82K
DG icon
347
Dollar General
DG
$25.9B
$395K 0.04%
1,775
+120
+7% +$25.5K
CUTR
348
DELISTED
Cutera, Inc.
CUTR
$393K 0.04%
+5,700
New +$231K
HUM icon
349
Humana
HUM
$46.7B
$392K 0.04%
900
+243
+37% +$102K
FANG icon
350
Diamondback Energy
FANG
$57.6B
$387K 0.04%
2,821
+166
+6% +$21.6K
12 13
14
15 16

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.