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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
LH icon
326
Labcorp
LH
$24.3B
$584K 0.05%
+2,962
New +$610K
PRU icon
327
Prudential Financial
PRU
$41.7B
$581K 0.05%
7,020
+509
+8% +$48.6K
TTD icon
328
Trade Desk
TTD
$8.13B
$572K 0.04%
9,395
+1,462
+18% +$77.8K
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$14.6B
$571K 0.04%
25,266
+15
+0.1% +$345
TS icon
330
Tenaris
TS
$29.1B
$569K 0.04%
20,006
+6,716
+51% +$221K
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$564K 0.04%
2,608
-452
-15% -$97.7K
MAR icon
332
Marriott International
MAR
$98.7B
$563K 0.04%
3,391
+290
+9% +$48.3K
ADSK icon
333
Autodesk
ADSK
$44.3B
$562K 0.04%
2,702
+127
+5% +$26.1K
NUE icon
334
Nucor
NUE
$56.4B
$555K 0.04%
3,580
+27
+0.8% +$4.29K
TXRH icon
335
Texas Roadhouse
TXRH
$12.7B
$553K 0.04%
5,114
+13
+0.3% +$1.33K
OKTA icon
336
Okta
OKTA
$24.1B
$552K 0.04%
6,404
+951
+17% +$72.4K
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$551K 0.04%
14,786
+1,339
+10% +$48.1K
WM icon
338
Waste Management
WM
$95.9B
$550K 0.04%
3,371
+487
+17% +$74.6K
LEN icon
339
Lennar Class A
LEN
$20.4B
$546K 0.04%
+5,366
New +$518K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$544K 0.04%
7,288
+1,847
+34% +$135K
ATVI
341
DELISTED
Activision Blizzard
ATVI
$538K 0.04%
6,281
+644
+11% +$50K
TTE icon
342
TotalEnergies
TTE
$193B
$536K 0.04%
+8,991
New +$553K
PEG icon
343
Public Service Enterprise Group
PEG
$39.8B
$535K 0.04%
+8,572
New +$519K
MLM icon
344
Martin Marietta Materials
MLM
$33.6B
$533K 0.04%
1,501
+317
+27% +$111K
BKR icon
345
Baker Hughes
BKR
$56.8B
$527K 0.04%
18,265
-1,115
-6% -$33.7K
FVD icon
346
First Trust Value Line Dividend Fund
FVD
$8.29B
$526K 0.04%
13,109
– –
MOG.A icon
347
Moog Inc Class A
MOG.A
$13B
$526K 0.04%
+5,224
New +$503K
PPG icon
348
PPG Industries
PPG
$25.9B
$525K 0.04%
3,930
+499
+15% +$64.4K
SJM icon
349
J.M. Smucker
SJM
$12.6B
$524K 0.04%
3,332
+231
+7% +$35.1K
ROP icon
350
Roper Technologies
ROP
$36.3B
$522K 0.04%
1,184
+372
+46% +$161K
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 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.