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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
SPG icon
351
Simon Property Group
SPG
$74.5B
$384K 0.04%
2,918
+30
+1% +$4.27K
DAR icon
352
Darling Ingredients
DAR
$9.93B
$383K 0.04%
4,763
+514
+12% +$35.8K
TWLO icon
353
Twilio
TWLO
$29.1B
$378K 0.04%
2,291
+209
+10% +$38.1K
ACHC icon
354
Acadia Healthcare
ACHC
$3.17B
$377K 0.04%
5,750
– –
WDAY icon
355
Workday
WDAY
$33.4B
$377K 0.04%
1,573
+483
+44% +$115K
BIDU icon
356
Baidu
BIDU
$35.8B
$376K 0.04%
2,840
+146
+5% +$22K
L icon
357
Loews
L
$24.3B
$376K 0.04%
5,802
+1,315
+29% +$80.6K
SMG icon
358
ScottsMiracle-Gro
SMG
$4.03B
$376K 0.04%
3,058
+31
+1% +$4.34K
OKE icon
359
Oneok
OKE
$58.7B
$375K 0.04%
5,304
+511
+11% +$32.7K
RBLX icon
360
Roblox
RBLX
$34B
$375K 0.04%
8,112
+2,008
+33% +$121K
ROP icon
361
Roper Technologies
ROP
$36.3B
$375K 0.04%
795
– –
BHP icon
362
BHP
BHP
$213B
$368K 0.03%
+5,336
New +$324K
VSAT icon
363
Viasat
VSAT
$9.79B
$368K 0.03%
7,551
– –
VXF icon
364
Vanguard Extended Market ETF
VXF
$30.3B
$368K 0.03%
2,224
-121
-5% -$19.9K
OMER icon
365
Omeros
OMER
$709M
$365K 0.03%
60,812
– –
HLT icon
366
Hilton Worldwide
HLT
$74B
$364K 0.03%
2,396
+5
+0.2% +$737
HES
367
DELISTED
Hess
HES
$361K 0.03%
+3,373
New +$320K
KEY icon
368
KeyCorp
KEY
$24.3B
$351K 0.03%
15,700
-719
-4% -$17.9K
COKE icon
369
Coca-Cola Consolidated
COKE
$12.3B
$348K 0.03%
7,010
+10
+0.1% +$539
VOE icon
370
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$348K 0.03%
2,324
+330
+17% +$48.5K
EQR icon
371
Equity Residential
EQR
$25.4B
$346K 0.03%
3,825
+173
+5% +$15.3K
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$346K 0.03%
7,844
-86
-1% -$3.67K
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$186B
$344K 0.03%
4,950
+1,154
+30% +$81.6K
MRVI icon
374
Maravai LifeSciences
MRVI
$997M
$343K 0.03%
9,733
+726
+8% +$24.3K
VHT icon
375
Vanguard Health Care ETF
VHT
$18.2B
$343K 0.03%
1,347
+101
+8% +$25K
13 14
15
16 17

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.