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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
FRC
476
DELISTED
First Republic Bank
FRC
$261K 0.02%
1,613
-397
-20% -$69.3K
XYL icon
477
Xylem
XYL
$28.5B
$260K 0.02%
3,046
-676
-18% -$64.8K
NXGN
478
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$259K 0.02%
+12,400
New +$238K
MTD icon
479
Mettler-Toledo International
MTD
$26.8B
$258K 0.02%
188
+55
+41% +$79.4K
R icon
480
Ryder
R
$10.3B
$258K 0.02%
+3,257
New +$253K
ENPH icon
481
Enphase Energy
ENPH
$4.84B
$257K 0.02%
+1,275
New +$200K
RUSHA icon
482
Rush Enterprises Class A
RUSHA
$5.95B
$255K 0.02%
7,500
– –
MGY icon
483
Magnolia Oil & Gas
MGY
$5.83B
$254K 0.02%
10,722
– –
VUSE icon
484
Vident US Equity Strategy ETF
VUSE
$661M
$254K 0.02%
5,577
+1,251
+29% +$56.4K
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$254K 0.02%
3,348
+117
+4% +$8.81K
GPK icon
486
Graphic Packaging
GPK
$3.26B
$253K 0.02%
+12,559
New +$244K
HIG icon
487
Hartford Financial Services
HIG
$38.5B
$253K 0.02%
3,498
-84
-2% -$5.92K
LPX icon
488
Louisiana-Pacific
LPX
$5.2B
$253K 0.02%
4,073
+200
+5% +$13.8K
ALGN icon
489
Align Technology
ALGN
$12B
$251K 0.02%
575
-19
-3% -$9.25K
STKL
490
DELISTED
SunOpta
STKL
$251K 0.02%
50,000
– –
GNRC icon
491
Generac Holdings
GNRC
$11.9B
$249K 0.02%
838
-454
-35% -$136K
VIOO icon
492
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$249K 0.02%
+2,514
New +$249K
THC icon
493
Tenet Healthcare
THC
$20.1B
$248K 0.02%
2,890
– –
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$248K 0.02%
+9,894
New +$212K
RF icon
495
Regions Financial
RF
$26.3B
$247K 0.02%
10,997
-3,108
-22% -$73.1K
CNC icon
496
Centene
CNC
$31.3B
$245K 0.02%
+2,908
New +$239K
TPVG icon
497
TriplePoint Venture Growth BDC
TPVG
$180M
$244K 0.02%
14,000
– –
JBHT icon
498
JB Hunt Transport Services
JBHT
$27.1B
$243K 0.02%
1,210
+123
+11% +$24.5K
DXC icon
499
DXC Technology
DXC
$1.63B
$241K 0.02%
7,381
+361
+5% +$11.9K
IVE icon
500
iShares S&P 500 Value ETF
IVE
$48.9B
$241K 0.02%
1,546
– –
18 19
20
21 22

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.