We are live on ! Find out more
CG

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
ROST icon
426
Ross Stores
ROST
$76.6B
$382K 0.03%
3,596
-201
-5% -$22.6K
AGNC icon
427
AGNC Investment
AGNC
$12.3B
$379K 0.03%
37,175
+22,256
+149% +$242K
BX icon
428
Blackstone
BX
$104B
$378K 0.03%
4,308
+524
+14% +$46.3K
CHH icon
429
Choice Hotels
CHH
$5.03B
$378K 0.03%
+3,220
New +$386K
NRC icon
430
NRC Health Common Stock
NRC
$474M
$374K 0.03%
+8,575
New +$379K
NSIT icon
431
Insight Enterprises
NSIT
$3.55B
$374K 0.03%
+2,613
New +$325K
FIS icon
432
Fidelity National Information Services
FIS
$21.5B
$369K 0.03%
6,792
+2,852
+72% +$186K
FTV icon
433
Fortive
FTV
$19B
$367K 0.03%
7,147
+874
+14% +$44K
AME icon
434
Ametek
AME
$55.5B
$367K 0.03%
2,524
-88
-3% -$12.5K
TLK icon
435
Telkom Indonesia
TLK
$14.2B
$366K 0.03%
13,434
+4,873
+57% +$126K
AIG icon
436
American International
AIG
$41.9B
$366K 0.03%
7,272
-229
-3% -$13.4K
ABNB icon
437
Airbnb
ABNB
$83.7B
$365K 0.03%
2,934
-219
-7% -$25K
CAG icon
438
Conagra Brands
CAG
$7.07B
$365K 0.03%
9,713
+1,051
+12% +$38.9K
TTWO icon
439
Take-Two Interactive
TTWO
$43B
$364K 0.03%
3,050
+1,039
+52% +$116K
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.63B
$363K 0.03%
7,584
– –
HSY icon
441
Hershey
HSY
$35.4B
$362K 0.03%
1,423
+39
+3% +$9.16K
WST icon
442
West Pharmaceutical
WST
$23.1B
$360K 0.03%
+1,040
New +$304K
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.03%
10,403
+3,881
+60% +$138K
WMB icon
444
Williams Companies
WMB
$90.5B
$360K 0.03%
12,041
+2,952
+32% +$91.2K
PSA icon
445
Public Storage
PSA
$60.2B
$359K 0.03%
1,189
-92
-7% -$27.1K
DHI icon
446
D.R. Horton
DHI
$41B
$358K 0.03%
3,661
+202
+6% +$19.3K
FICO icon
447
Fair Isaac
FICO
$28.7B
$357K 0.03%
508
+3
+0.6% +$2K
URI icon
448
United Rentals
URI
$71.1B
$352K 0.03%
889
+62
+7% +$26K
NGG icon
449
National Grid
NGG
$82.7B
$351K 0.03%
5,481
+1,988
+57% +$119K
VOD icon
450
Vodafone
VOD
$34.9B
$348K 0.03%
31,551
+12,598
+66% +$144K
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 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.