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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
RACE icon
476
Ferrari
RACE
$63.3B
$320K 0.02%
+1,181
New +$302K
NATI
477
DELISTED
National Instruments Corp
NATI
$320K 0.02%
+6,101
New +$306K
MCK icon
478
McKesson
MCK
$98.5B
$317K 0.02%
890
+352
+65% +$127K
EXPO icon
479
Exponent
EXPO
$2.98B
$317K 0.02%
+3,182
New +$324K
FWRD icon
480
Forward Air
FWRD
$482M
$309K 0.02%
+2,869
New +$301K
RBLX icon
481
Roblox
RBLX
$34B
$308K 0.02%
+6,838
New +$261K
PNW icon
482
Pinnacle West Capital
PNW
$12.9B
$307K 0.02%
3,878
+66
+2% +$4.98K
PFG icon
483
Principal Financial Group
PFG
$23.6B
$307K 0.02%
4,131
+226
+6% +$19.2K
VHT icon
484
Vanguard Health Care ETF
VHT
$18.2B
$305K 0.02%
1,280
– –
SAN icon
485
Banco Santander
SAN
$194B
$305K 0.02%
82,690
+14,485
+21% +$51.6K
PCH
486
DELISTED
PotlatchDeltic
PCH
$305K 0.02%
6,156
+821
+15% +$38.5K
IEFA icon
487
iShares Core MSCI EAFE ETF
IEFA
$186B
$305K 0.02%
4,558
+150
+3% +$9.83K
TROW icon
488
T. Rowe Price
TROW
$25B
$303K 0.02%
2,687
+315
+13% +$36K
NU icon
489
Nu Holdings
NU
$68.1B
$303K 0.02%
63,561
– –
O icon
490
Realty Income
O
$61.2B
$299K 0.02%
+4,709
New +$305K
ZBRA icon
491
Zebra Technologies
ZBRA
$12.4B
$299K 0.02%
+940
New +$284K
BF.A icon
492
Brown-Forman Class A
BF.A
$12.3B
$299K 0.02%
4,570
-216
-5% -$14.1K
ESGU icon
493
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$298K 0.02%
3,291
-494
-13% -$43.7K
CDW icon
494
CDW
CDW
$17.1B
$297K 0.02%
1,526
-27
-2% -$5.3K
TAP icon
495
Molson Coors Class B
TAP
$7.68B
$296K 0.02%
5,735
+840
+17% +$43.5K
DOW icon
496
Dow Inc
DOW
$21.6B
$296K 0.02%
+5,394
New +$303K
TDY icon
497
Teledyne Technologies
TDY
$30.4B
$295K 0.02%
660
-141
-18% -$59.7K
CBOE icon
498
Cboe Global Markets
CBOE
$29.8B
$295K 0.02%
2,195
-124
-5% -$15.6K
INVH icon
499
Invitation Homes
INVH
$17.7B
$292K 0.02%
9,353
+841
+10% +$26.4K
OTIS icon
500
Otis Worldwide
OTIS
$27.4B
$292K 0.02%
3,461
-132
-4% -$10.9K
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 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.