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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
DVY icon
376
iShares Select Dividend ETF
DVY
$24B
$342K 0.03%
+2,668
New +$333K
PCAR icon
377
PACCAR
PCAR
$69.6B
$342K 0.03%
5,828
-58
-1% -$3.54K
ENB icon
378
Enbridge
ENB
$124B
$341K 0.03%
7,388
-97
-1% -$4.15K
JWN
379
DELISTED
Nordstrom
JWN
$341K 0.03%
+12,481
New +$292K
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$340K 0.03%
4,948
+59
+1% +$4.16K
ALLY icon
381
Ally Financial
ALLY
$13.1B
$339K 0.03%
7,797
+1,590
+26% +$75.1K
OTIS icon
382
Otis Worldwide
OTIS
$27.4B
$337K 0.03%
4,373
+846
+24% +$67.6K
EFOR
383
Everforth Inc
EFOR
$845M
$336K 0.03%
+2,881
New +$327K
GTM
384
ZoomInfo Technologies
GTM
$861M
$334K 0.03%
+5,587
New +$300K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$68.8B
$333K 0.03%
477
+40
+9% +$25.3K
BA icon
386
Boeing
BA
$165B
$332K 0.03%
1,732
+40
+2% +$8.03K
INVH icon
387
Invitation Homes
INVH
$17.7B
$332K 0.03%
8,259
+25
+0.3% +$1.02K
TLK icon
388
Telkom Indonesia
TLK
$14.2B
$332K 0.03%
10,396
-1,602
-13% -$48.7K
LIN icon
389
Linde
LIN
$237B
$331K 0.03%
1,036
+12
+1% +$3.71K
OKTA icon
390
Okta
OKTA
$24.1B
$331K 0.03%
2,194
-1,319
-38% -$236K
SHEL icon
391
Shell
SHEL
$245B
$331K 0.03%
+6,026
New +$320K
PCG icon
392
PG&E
PCG
$47.8B
$324K 0.03%
27,116
+2,155
+9% +$25.5K
CLMB icon
393
Climb Global Solutions
CLMB
$473M
$322K 0.03%
37,708
– –
SNOW icon
394
Snowflake
SNOW
$92.9B
$322K 0.03%
1,405
-4,597
-77% -$1.19M
D icon
395
Dominion Energy
D
$62.5B
$320K 0.03%
3,769
-5
-0.1% -$402
CTVA icon
396
Corteva
CTVA
$59.7B
$319K 0.03%
5,542
-4,268
-44% -$218K
RRR icon
397
Red Rock Resorts
RRR
$3.74B
$317K 0.03%
6,528
– –
WM icon
398
Waste Management
WM
$95.9B
$315K 0.03%
1,985
-195
-9% -$29.6K
FMC icon
399
FMC
FMC
$1.42B
$314K 0.03%
2,378
+134
+6% +$15.8K
NDAQ icon
400
Nasdaq
NDAQ
$51.5B
$313K 0.03%
5,271
+759
+17% +$44.9K
14 15
16
17 18

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.