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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
DFAC icon
351
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$516K 0.04%
+20,241
New +$513K
ECL icon
352
Ecolab
ECL
$75.6B
$515K 0.04%
3,102
-1,896
-38% -$295K
HLT icon
353
Hilton Worldwide
HLT
$74B
$515K 0.04%
3,653
+364
+11% +$51.3K
STM icon
354
STMicroelectronics
STM
$46B
$513K 0.04%
9,595
+87
+0.9% +$4.06K
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$511K 0.04%
24,388
+12
+0% +$258
LFST icon
356
Lifestance Health
LFST
$4.16B
$509K 0.04%
68,473
– –
XYL icon
357
Xylem
XYL
$28.5B
$508K 0.04%
4,849
-1,532
-24% -$160K
GSK icon
358
GSK
GSK
$103B
$507K 0.04%
14,120
+2,338
+20% +$81.8K
BECN
359
DELISTED
Beacon Roofing Supply, Inc.
BECN
$507K 0.04%
+8,614
New +$504K
PAVE icon
360
Global X US Infrastructure Development ETF
PAVE
$14.3B
$507K 0.04%
17,880
-7,502
-30% -$213K
TSN icon
361
Tyson Foods
TSN
$20.2B
$507K 0.04%
8,541
+3,664
+75% +$225K
MTB icon
362
M&T Bank
MTB
$36.2B
$499K 0.04%
4,169
+1,861
+81% +$270K
KLAC icon
363
KLA
KLAC
$275B
$498K 0.04%
12,470
+4,730
+61% +$186K
ELAN icon
364
Elanco Animal Health
ELAN
$12.4B
$496K 0.04%
+52,758
New +$622K
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$14.2B
$494K 0.04%
4,297
-1,301
-23% -$148K
CBRE icon
366
CBRE Group
CBRE
$40.8B
$494K 0.04%
6,788
+664
+11% +$54.3K
IGV icon
367
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$493K 0.04%
8,095
– –
KHC icon
368
Kraft Heinz
KHC
$30.4B
$493K 0.04%
12,743
-40
-0.3% -$1.58K
AMP icon
369
Ameriprise Financial
AMP
$46.8B
$492K 0.04%
1,606
+228
+17% +$74.7K
OKE icon
370
Oneok
OKE
$58.7B
$491K 0.04%
7,735
-908
-11% -$60.3K
DG icon
371
Dollar General
DG
$25.9B
$490K 0.04%
2,328
+158
+7% +$35.5K
CBZ icon
372
CBIZ
CBZ
$2.29B
$486K 0.04%
+9,812
New +$473K
WCC
373
WESCO International
WCC
$16.2B
$483K 0.04%
3,125
– –
FMC icon
374
FMC
FMC
$1.42B
$477K 0.04%
3,889
-321
-8% -$40.4K
STZ icon
375
Constellation Brands
STZ
$22.2B
$477K 0.04%
2,109
-11
-0.5% -$2.45K
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 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.