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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$7.58M 0.71%
30,297
+1
+0% +$247
V icon
27
Visa
V
$669B
$7.44M 0.7%
33,538
-886
-3% -$192K
WAT icon
28
Waters Corp
WAT
$37.5B
$6.94M 0.65%
22,347
+34
+0.2% +$11.1K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$6.61M 0.62%
37,321
-3,767
-9% -$641K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$875B
$6.31M 0.59%
13,906
+550
+4% +$246K
DIS icon
31
Walt Disney
DIS
$161B
$6.12M 0.58%
44,614
+993
+2% +$144K
VUG icon
32
Vanguard Growth ETF
VUG
$217B
$6.1M 0.57%
127,236
-22,968
-15% -$1.09M
UNH icon
33
UnitedHealth
UNH
$385B
$6.09M 0.57%
11,940
+546
+5% +$263K
HD icon
34
Home Depot
HD
$324B
$6.01M 0.56%
20,066
+843
+4% +$292K
ORCL icon
35
Oracle
ORCL
$346B
$5.7M 0.54%
68,911
-243
-0.4% -$19.7K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$62.2B
$4.83M 0.45%
27,663
+5,100
+23% +$813K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.75M 0.45%
35,268
-286
-0.8% -$38K
MA icon
38
Mastercard
MA
$469B
$4.71M 0.44%
13,193
-164
-1% -$59K
CSCO icon
39
Cisco
CSCO
$444B
$4.22M 0.4%
75,730
-4,106
-5% -$232K
ADBE icon
40
Adobe
ADBE
$84.3B
$4.2M 0.4%
9,222
+2,885
+46% +$1.39M
PLTR icon
41
Palantir
PLTR
$296B
$4.17M 0.39%
303,993
-4,610
-1% -$61.5K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.13M 0.39%
36,791
-873
-2% -$97.4K
JPM icon
43
JPMorgan Chase
JPM
$930B
$4.09M 0.38%
29,968
+1,563
+6% +$231K
SOFI icon
44
SoFi Technologies
SOFI
$21.4B
$3.86M 0.36%
408,228
+113,021
+38% +$1.3M
VTV icon
45
Vanguard Value ETF
VTV
$188B
$3.72M 0.35%
25,143
+14
+0.1% +$2.04K
ACN icon
46
Accenture
ACN
$84.9B
$3.7M 0.35%
10,979
+775
+8% +$261K
BABA icon
47
Alibaba
BABA
$273B
$3.7M 0.35%
33,981
+24,210
+248% +$2.79M
S icon
48
SentinelOne
S
$5.96B
$3.66M 0.34%
94,394
+68,368
+263% +$2.8M
AVGO icon
49
Broadcom
AVGO
$1.87T
$3.53M 0.33%
56,060
+3,020
+6% +$179K
BAC icon
50
Bank of America
BAC
$430B
$3.44M 0.32%
83,527
+12,469
+18% +$563K
1
2
3 4 5

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.