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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
KEY icon
451
KeyCorp
KEY
$24.3B
$348K 0.03%
27,759
+10,350
+59% +$175K
IWC icon
452
iShares Micro-Cap ETF
IWC
$1.43B
$346K 0.03%
3,314
– –
ORLY icon
453
O'Reilly Automotive
ORLY
$72.4B
$346K 0.03%
6,105
-270
-4% -$14.8K
D icon
454
Dominion Energy
D
$62.5B
$344K 0.03%
6,160
-1,524
-20% -$89.2K
CMI icon
455
Cummins
CMI
$91.7B
$343K 0.03%
+1,436
New +$351K
KOF icon
456
Coca-Cola Femsa
KOF
$21.6B
$341K 0.03%
4,240
+581
+16% +$42.7K
DAR icon
457
Darling Ingredients
DAR
$9.93B
$340K 0.03%
5,823
+416
+8% +$26.2K
CMG icon
458
Chipotle Mexican Grill
CMG
$40.8B
$340K 0.03%
+9,950
New +$313K
SOXX icon
459
iShares Semiconductor ETF
SOXX
$44.2B
$339K 0.03%
+2,286
New +$312K
PAYX icon
460
Paychex
PAYX
$40.4B
$338K 0.03%
2,953
-540
-15% -$61.4K
EVRG icon
461
Evergy
EVRG
$20.1B
$338K 0.03%
5,534
+2,316
+72% +$141K
BF.B icon
462
Brown-Forman Class B
BF.B
$12B
$338K 0.03%
5,238
+1,312
+33% +$85.2K
EXPD icon
463
Expeditors International
EXPD
$22.9B
$335K 0.03%
3,044
+178
+6% +$19.3K
KB icon
464
KB Financial Group
KB
$41.2B
$334K 0.03%
8,940
+1,260
+16% +$52K
WAB icon
465
Wabtec
WAB
$51.1B
$333K 0.03%
3,298
+601
+22% +$61.4K
WF icon
466
Woori Financial
WF
$15.8B
$333K 0.03%
11,754
+1,041
+10% +$29.8K
XEL icon
467
Xcel Energy
XEL
$51B
$333K 0.03%
4,894
+582
+13% +$39.3K
PCG icon
468
PG&E
PCG
$47.8B
$327K 0.03%
+20,227
New +$320K
WTRG icon
469
Essential Utilities
WTRG
$11.2B
$325K 0.03%
7,450
-17
-0.2% -$767
MNA icon
470
IQ ARB Merger Arbitrage ETF
MNA
$249M
$324K 0.03%
10,248
-13,307
-56% -$418K
EA icon
471
Electronic Arts
EA
$52.4B
$324K 0.03%
2,688
+135
+5% +$15.9K
VNM icon
472
VanEck Vietnam ETF
VNM
$491M
$324K 0.03%
26,580
-1,506
-5% -$18.2K
EBAY icon
473
eBay
EBAY
$48.6B
$322K 0.02%
7,253
+792
+12% +$36.3K
HSBC icon
474
HSBC
HSBC
$355B
$321K 0.02%
+9,097
New +$326K
DOV icon
475
Dover
DOV
$27.2B
$321K 0.02%
2,111
+85
+4% +$12.5K
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 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.