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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
KFRC icon
426
Kforce
KFRC
$983M
$296K 0.03%
4,000
– –
MAR icon
427
Marriott International
MAR
$98.7B
$296K 0.03%
1,684
-545
-24% -$90.6K
SJM icon
428
J.M. Smucker
SJM
$12.6B
$293K 0.03%
2,167
+582
+37% +$79.3K
UI icon
429
Ubiquiti
UI
$31.8B
$292K 0.03%
1,002
+2
+0.2% +$540
MIDD icon
430
Middleby
MIDD
$6.05B
$291K 0.03%
1,778
-270
-13% -$49K
KB icon
431
KB Financial Group
KB
$41.2B
$290K 0.03%
5,930
-652
-10% -$32.2K
URI icon
432
United Rentals
URI
$71.1B
$290K 0.03%
816
-8
-1% -$2.61K
HTGC icon
433
Hercules Capital
HTGC
$2.94B
$289K 0.03%
16,000
– –
WAB icon
434
Wabtec
WAB
$51.1B
$289K 0.03%
+3,002
New +$278K
PSB
435
DELISTED
PS Business Parks, Inc.
PSB
$289K 0.03%
1,720
– –
BLDR icon
436
Builders FirstSource
BLDR
$7.84B
$288K 0.03%
4,465
-1,266
-22% -$91.9K
CMG icon
437
Chipotle Mexican Grill
CMG
$40.8B
$288K 0.03%
9,100
-800
-8% -$24.1K
MELI icon
438
Mercado Libre
MELI
$91.3B
$288K 0.03%
+242
New +$263K
BAX icon
439
Baxter International
BAX
$11.6B
$286K 0.03%
3,674
+201
+6% +$16.8K
EXR icon
440
Extra Space Storage
EXR
$31.2B
$286K 0.03%
+1,392
New +$277K
MMSI icon
441
Merit Medical Systems
MMSI
$4.43B
$286K 0.03%
+4,300
New +$259K
LITTW
442
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$286K 0.03%
795,499
+522,704
+192% +$277K
WST icon
443
West Pharmaceutical
WST
$23.1B
$285K 0.03%
695
+113
+19% +$44.2K
ACLS icon
444
Axcelis
ACLS
$4.12B
$281K 0.03%
+3,716
New +$254K
BJ icon
445
BJs Wholesale Club
BJ
$11.9B
$281K 0.03%
4,150
– –
CTRA
446
DELISTED
Coterra Energy
CTRA
$281K 0.03%
+10,426
New +$244K
EXPD icon
447
Expeditors International
EXPD
$22.9B
$280K 0.03%
2,711
+181
+7% +$20K
NVAX icon
448
Novavax
NVAX
$1.23B
$280K 0.03%
+3,800
New +$339K
ODFL icon
449
Old Dominion Freight Line
ODFL
$48.5B
$280K 0.03%
1,874
+242
+15% +$37.7K
PFG icon
450
Principal Financial Group
PFG
$23.6B
$280K 0.03%
3,813
+109
+3% +$7.89K
16 17
18
19 20

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.