We are live on ! Find out more
CG

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
C icon
451
Citigroup
C
$222B
$279K 0.03%
5,217
-5,285
-50% -$326K
VNM icon
452
VanEck Vietnam ETF
VNM
$491M
$278K 0.03%
14,730
-2,049
-12% -$40.3K
VSGX icon
453
Vanguard ESG International Stock ETF
VSGX
$6.43B
$278K 0.03%
4,860
+1,030
+27% +$60.5K
PCH
454
DELISTED
PotlatchDeltic
PCH
$276K 0.03%
5,230
– –
PGNY icon
455
Progyny
PGNY
$2.44B
$274K 0.03%
+5,336
New +$229K
ENTG icon
456
Entegris
ENTG
$19.7B
$273K 0.03%
2,082
+6
+0.3% +$771
DOW icon
457
Dow Inc
DOW
$21.6B
$272K 0.03%
+4,267
New +$257K
DVAX
458
DELISTED
Dynavax Technologies
DVAX
$271K 0.03%
25,000
– –
NTRS icon
459
Northern Trust
NTRS
$22.2B
$271K 0.03%
2,314
+129
+6% +$15.3K
DOV icon
460
Dover
DOV
$27.2B
$270K 0.03%
1,720
+8
+0.5% +$1.31K
IVW icon
461
iShares S&P 500 Growth ETF
IVW
$72.5B
$270K 0.03%
3,537
– –
AME icon
462
Ametek
AME
$55.5B
$269K 0.03%
2,019
+202
+11% +$27.1K
CDNS icon
463
Cadence Design Systems
CDNS
$90B
$269K 0.03%
1,633
-117
-7% -$17.9K
MTSI icon
464
MACOM Technology Solutions
MTSI
$20.4B
$269K 0.03%
4,500
– –
BBY icon
465
Best Buy
BBY
$18B
$268K 0.03%
2,917
-10
-0.3% -$991
TTE icon
466
TotalEnergies
TTE
$193B
$268K 0.03%
+5,080
New +$275K
POWI icon
467
Power Integrations
POWI
$3.54B
$267K 0.03%
2,884
– –
CCOI icon
468
Cogent Communications
CCOI
$594M
$265K 0.02%
4,000
– –
GPN icon
469
Global Payments
GPN
$22.1B
$264K 0.02%
1,926
+307
+19% +$42.9K
NGG icon
470
National Grid
NGG
$82.7B
$264K 0.02%
3,816
+268
+8% +$17.8K
TAK icon
471
Takeda Pharmaceutical
TAK
$55.1B
$264K 0.02%
18,453
+3,216
+21% +$47.2K
ALB icon
472
Albemarle
ALB
$13.5B
$263K 0.02%
1,188
+97
+9% +$20.5K
CIB icon
473
Grupo Cibest SA
CIB
$20.4B
$262K 0.02%
6,034
-289
-5% -$10.4K
QNST icon
474
QuinStreet
QNST
$870M
$261K 0.02%
22,500
– –
TTWO icon
475
Take-Two Interactive
TTWO
$43B
$261K 0.02%
+1,699
New +$272K
17 18
19
20 21

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.