We are live on
!
Find out more
CG
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
(-12%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
672
New
93
Increased
290
Reduced
157
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.5M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$14.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.84M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$7.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.45M |
| 2 |
Alcoa
AA
|
+$3.53M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$3.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Opendoor
OPEN
$3.69B
| $240K | 0.02% |
28,714
| – | – |
|
502
Equifax
EFX
$20.3B
| $239K | 0.02% |
1,009
+84
| +9% | +$19.8K |
|
503
Fortive
FTV
$19B
| $239K | 0.02% |
5,199
+779
| +18% | +$38.5K |
|
504
Belden
BDC
$4B
| $238K | 0.02% |
4,300
| – | – |
|
505
Compass Diversified
CODI
$755M
| $238K | 0.02% |
10,000
| – | – |
|
506
ResMed
RMD
$28.3B
| $238K | 0.02% |
982
+49
| +5% | +$11.9K |
|
|
NEXI
507
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $238K | 0.02% |
+2,263
| New | +$166K |
|
508
Parker-Hannifin
PH
$125B
| $237K | 0.02% |
836
+63
| +8% | +$19K |
|
509
Teledyne Technologies
TDY
$30.4B
| $237K | 0.02% |
+502
| New | +$216K |
|
510
Airgain
AIRG
$74.3M
| $235K | 0.02% |
31,000
| – | – |
|
511
Diodes
DIOD
$4B
| $235K | 0.02% |
2,700
| – | – |
|
512
Howmet Aerospace
HWM
$116B
| $233K | 0.02% |
+6,469
| New | +$221K |
|
513
Ryan Specialty Holdings
RYAN
$5.41B
| $233K | 0.02% |
6,000
| – | – |
|
514
First Trust Cloud Computing ETF
SKYY
$2.74B
| $233K | 0.02% |
+2,579
| New | +$232K |
|
515
Brown-Forman Class B
BF.B
$12B
| $232K | 0.02% |
+3,447
| New | +$229K |
|
516
HUB Group
HUBG
$3.01B
| $232K | 0.02% |
+6,000
| New | +$240K |
|
517
SBA Communications
SBAC
$18.4B
| $232K | 0.02% |
+674
| New | +$219K |
|
518
Hershey
HSY
$35.4B
| $231K | 0.02% |
+1,067
| New | +$217K |
|
519
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $231K | 0.02% |
3,570
| – | – |
|
520
Nucor
NUE
$56.4B
| $231K | 0.02% |
+1,548
| New | +$190K |
|
521
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $231K | 0.02% |
6,730
| – | – |
|
522
iShares Future Exponential Technologies ETF
XT
$3.77B
| $231K | 0.02% |
+3,906
| New | +$230K |
|
523
Archer Daniels Midland
ADM
$41.4B
| $230K | 0.02% |
+2,548
| New | +$198K |
|
524
Ball Corp
BALL
$17B
| $230K | 0.02% |
2,558
+54
| +2% | +$4.91K |
|
525
Celanese
CE
$5.09B
| $229K | 0.02% |
+1,603
| New | +$245K |
|
Similar funds
AP
BHC
BOK
SP
GCM
ZP
SHCM
MGP
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.