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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
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
| 2 |
Quanta Services
PWR
|
+$6.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.18M |
| 4 |
Microsoft
MSFT
|
+$4.85M |
| 5 |
Apple
AAPL
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.87M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SentinelOne
S
$5.96B
| $8.12M | 0.63% |
496,127
-34,457
| -6% | -$520K |
|
|
27
Quanta Services
PWR
$98.1B
| $7.49M | 0.58% |
+44,969
| New | +$6.91M |
|
28
Johnson & Johnson
JNJ
$624B
| $7.32M | 0.57% |
47,208
+10,667
| +29% | +$1.72M |
|
29
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $7.29M | 0.56% |
189,690
-834
| -0.4% | -$30.6K |
|
30
Tesla
TSLA
$1.2T
| $6.87M | 0.53% |
33,136
+2,767
| +9% | +$483K |
|
31
iShares Russell 1000 ETF
IWB
$47.7B
| $6.63M | 0.51% |
29,453
+2
| +0% | +$440 |
|
32
UnitedHealth
UNH
$385B
| $6.61M | 0.51% |
13,985
+1,026
| +8% | +$495K |
|
|
33
iShares Core S&P 500 ETF
IVV
$875B
| $6.34M | 0.49% |
+15,414
| New | +$6.18M |
|
34
Vanguard Small-Cap ETF
VB
$79.3B
| $6.32M | 0.49% |
33,328
-307
| -0.9% | -$59.5K |
|
35
Home Depot
HD
$324B
| $6.03M | 0.47% |
20,423
+640
| +3% | +$196K |
|
36
Mastercard
MA
$469B
| $6.01M | 0.47% |
16,538
+1,321
| +9% | +$480K |
|
37
Oracle
ORCL
$346B
| $5.95M | 0.46% |
64,050
-6,902
| -10% | -$605K |
|
38
SoFi Technologies
SOFI
$21.4B
| $5.83M | 0.45% |
960,076
-74,474
| -7% | -$452K |
|
39
Arthur J. Gallagher & Co
AJG
$62.2B
| $5.59M | 0.43% |
29,209
-117
| -0.4% | -$22.2K |
|
40
Cisco
CSCO
$444B
| $5.55M | 0.43% |
106,132
+22,042
| +26% | +$1.08M |
|
41
GE Aerospace
GE
$362B
| $5.12M | 0.4% |
67,076
+6,601
| +11% | +$442K |
|
42
ExxonMobil
XOM
$650B
| $4.99M | 0.39% |
45,520
+6,175
| +16% | +$683K |
|
43
Vanguard Growth ETF
VUG
$217B
| $4.94M | 0.38% |
118,872
-1,416
| -1% | -$55.1K |
|
44
Adobe
ADBE
$84.3B
| $4.82M | 0.37% |
12,517
+2,445
| +24% | +$869K |
|
45
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $4.77M | 0.37% |
45,180
+5,664
| +14% | +$609K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $4.65M | 0.36% |
37,502
+455
| +1% | +$54.6K |
|
47
JPMorgan Chase
JPM
$930B
| $4.61M | 0.36% |
35,372
+3,833
| +12% | +$525K |
|
48
Walt Disney
DIS
$161B
| $4.42M | 0.34% |
44,162
+2,750
| +7% | +$277K |
|
49
Comcast
CMCSA
$78.3B
| $4.13M | 0.32% |
108,973
+43,215
| +66% | +$1.63M |
|
50
Broadcom
AVGO
$1.87T
| $4.08M | 0.32% |
63,520
+6,940
| +12% | +$418K |
|
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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.