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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
FCN icon
501
FTI Consulting
FCN
$4.82B
$291K 0.02%
+1,476
New +$257K
MTCH icon
502
Match Group
MTCH
$8.84B
$290K 0.02%
7,567
-545
-7% -$23.8K
TRGP icon
503
Targa Resources
TRGP
$60.4B
$289K 0.02%
3,965
-209
-5% -$15.4K
NDAQ icon
504
Nasdaq
NDAQ
$51.5B
$286K 0.02%
5,235
-1,033
-16% -$59.7K
ALGN icon
505
Align Technology
ALGN
$12B
$286K 0.02%
+856
New +$253K
NMR icon
506
Nomura Holdings
NMR
$28.7B
$285K 0.02%
74,904
+48,363
+182% +$191K
OMER icon
507
Omeros
OMER
$709M
$283K 0.02%
60,812
– –
LBTYK icon
508
Liberty Global Class C
LBTYK
$3.27B
$282K 0.02%
13,833
+119
+0.9% +$2.51K
GPK icon
509
Graphic Packaging
GPK
$3.26B
$280K 0.02%
10,957
-241
-2% -$5.67K
RWT
510
Redwood Trust
RWT
$616M
$279K 0.02%
41,325
+21,713
+111% +$163K
IART icon
511
Integra LifeSciences
IART
$1.54B
$278K 0.02%
+4,848
New +$273K
MPC icon
512
Marathon Petroleum
MPC
$90.3B
$278K 0.02%
2,061
+72
+4% +$9.01K
BBVA icon
513
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$278K 0.02%
39,409
+8,720
+28% +$61.9K
UI icon
514
Ubiquiti
UI
$31.8B
$277K 0.02%
1,021
+13
+1% +$3.6K
STAG icon
515
STAG Industrial
STAG
$7.86B
$274K 0.02%
8,082
+315
+4% +$10.7K
EXC icon
516
Exelon
EXC
$48.6B
$272K 0.02%
6,495
+1,571
+32% +$65.5K
VXF icon
517
Vanguard Extended Market ETF
VXF
$30.3B
$272K 0.02%
1,940
-26
-1% -$3.69K
ALG icon
518
Alamo Group
ALG
$2.01B
$271K 0.02%
+1,469
New +$242K
DFAT icon
519
Dimensional US Targeted Value ETF
DFAT
$14.5B
$270K 0.02%
+6,076
New +$282K
UNM icon
520
Unum
UNM
$13.8B
$269K 0.02%
6,797
+105
+2% +$4.34K
ESGE icon
521
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$268K 0.02%
8,525
– –
CE icon
522
Celanese
CE
$5.09B
$264K 0.02%
2,427
+317
+15% +$36.6K
IQV icon
523
IQVIA
IQV
$34.7B
$264K 0.02%
1,325
-157
-11% -$33.6K
REG icon
524
Regency Centers
REG
$15B
$262K 0.02%
+4,233
New +$266K
ROVR
525
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$261K 0.02%
57,561
– –
19 20
21
22 23

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.