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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
KNSL icon
376
Kinsale Capital Group
KNSL
$7.95B
$474K 0.04%
+1,579
New +$462K
HWM icon
377
Howmet Aerospace
HWM
$116B
$474K 0.04%
11,180
-266
-2% -$10.9K
CPNG icon
378
Coupang
CPNG
$27.8B
$472K 0.04%
29,493
– –
PANW icon
379
Palo Alto Networks
PANW
$264B
$468K 0.04%
4,690
+1,168
+33% +$99K
SNPS icon
380
Synopsys
SNPS
$71.5B
$468K 0.04%
1,212
+178
+17% +$63.6K
IBB icon
381
iShares Biotechnology ETF
IBB
$9.31B
$467K 0.04%
3,615
– –
EME icon
382
Emcor
EME
$33.1B
$460K 0.04%
2,826
+1,336
+90% +$205K
FAST icon
383
Fastenal
FAST
$54B
$459K 0.04%
17,004
+2,462
+17% +$63.1K
QLYS icon
384
Qualys
QLYS
$4.84B
$458K 0.04%
+3,521
New +$413K
VMW
385
DELISTED
VMware, Inc
VMW
$453K 0.04%
3,632
+1,040
+40% +$125K
MSCI icon
386
MSCI
MSCI
$40B
$448K 0.03%
801
-175
-18% -$92.6K
VRSK icon
387
Verisk Analytics
VRSK
$26.4B
$448K 0.03%
2,335
+169
+8% +$30.6K
INFY icon
388
Infosys
INFY
$45B
$448K 0.03%
25,659
-284
-1% -$5.17K
PH icon
389
Parker-Hannifin
PH
$125B
$444K 0.03%
1,320
+183
+16% +$60.6K
DGX icon
390
Quest Diagnostics
DGX
$25.1B
$441K 0.03%
3,120
+8
+0.3% +$1.15K
XYZ
391
Block Inc
XYZ
$45.9B
$436K 0.03%
6,357
+2,600
+69% +$195K
RIO icon
392
Rio Tinto
RIO
$148B
$435K 0.03%
+6,135
New +$445K
ENPH icon
393
Enphase Energy
ENPH
$4.84B
$433K 0.03%
2,057
-245
-11% -$53.1K
SYY icon
394
Sysco
SYY
$39.7B
$431K 0.03%
5,586
+1,167
+26% +$89.6K
FCX icon
395
Freeport-McMoran
FCX
$90B
$431K 0.03%
+10,543
New +$439K
DFAE icon
396
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$430K 0.03%
18,676
– –
SLGN icon
397
Silgan Holdings
SLGN
$4.91B
$429K 0.03%
+7,999
New +$421K
HPE icon
398
Hewlett Packard
HPE
$63.2B
$428K 0.03%
26,638
+448
+2% +$7.04K
HLI icon
399
Houlihan Lokey
HLI
$9.68B
$426K 0.03%
+4,869
New +$458K
OBDC icon
400
Blue Owl Capital
OBDC
$5.35B
$426K 0.03%
32,900
+7,400
+29% +$95.2K
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 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.