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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
WTRG icon
401
Essential Utilities
WTRG
$11.2B
$313K 0.03%
6,124
+35
+0.6% +$1.69K
CHT icon
402
Chunghwa Telecom
CHT
$33.2B
$311K 0.03%
6,986
+596
+9% +$25.9K
WMB icon
403
Williams Companies
WMB
$90.5B
$311K 0.03%
+9,310
New +$285K
DOMO icon
404
Domo
DOMO
$166M
$310K 0.03%
6,127
+2,035
+50% +$92.5K
ASX icon
405
ASE Group
ASX
$80.8B
$309K 0.03%
43,577
-85
-0.2% -$624
GDDY icon
406
GoDaddy
GDDY
$12.3B
$309K 0.03%
3,686
+172
+5% +$13.6K
KEYS icon
407
Keysight
KEYS
$54.5B
$308K 0.03%
1,950
-90
-4% -$15K
MP icon
408
MP Materials
MP
$7.35B
$307K 0.03%
+5,355
New +$236K
RVTY icon
409
Revvity
RVTY
$12.3B
$306K 0.03%
1,756
+213
+14% +$37.8K
ATKR icon
410
Atkore
ATKR
$2.59B
$305K 0.03%
3,100
– –
ENVX icon
411
Enovix
ENVX
$862M
$305K 0.03%
+24,437
New +$343K
HGV icon
412
Hilton Grand Vacations
HGV
$3.84B
$305K 0.03%
+5,859
New +$295K
JD icon
413
JD.com
JD
$40.8B
$305K 0.03%
5,272
+618
+13% +$42K
BF.A icon
414
Brown-Forman Class A
BF.A
$12.3B
$304K 0.03%
4,829
– –
AIG icon
415
American International
AIG
$41.9B
$303K 0.03%
4,834
+453
+10% +$27.2K
TROW icon
416
T. Rowe Price
TROW
$25B
$303K 0.03%
2,006
+149
+8% +$23K
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$302K 0.03%
3,007
-33
-1% -$3.29K
NVST icon
418
Envista
NVST
$4.28B
$302K 0.03%
6,200
– –
PODD icon
419
Insulet
PODD
$11.3B
$302K 0.03%
1,133
-226
-17% -$55.5K
CHKP icon
420
Check Point Software Technologies
CHKP
$13.3B
$301K 0.03%
+2,179
New +$284K
AIT icon
421
Applied Industrial Technologies
AIT
$12.8B
$300K 0.03%
2,925
– –
ASAN icon
422
Asana
ASAN
$1.58B
$300K 0.03%
7,496
+2,846
+61% +$148K
ARE icon
423
Alexandria Real Estate Equities
ARE
$8.88B
$298K 0.03%
1,473
+84
+6% +$16.4K
IQV icon
424
IQVIA
IQV
$34.7B
$298K 0.03%
1,288
-699
-35% -$166K
GWW icon
425
W.W. Grainger
GWW
$65.3B
$297K 0.03%
576
+83
+17% +$40.8K
15 16
17
18 19

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.