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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
IR icon
526
Ingersoll Rand
IR
$33B
$229K 0.02%
4,549
+92
+2% +$4.93K
UPST icon
527
Upstart Holdings
UPST
$2.58B
$228K 0.02%
+2,094
New +$241K
CHWY icon
528
Chewy
CHWY
$8.54B
$227K 0.02%
5,571
+34
+0.6% +$1.55K
HSBC icon
529
HSBC
HSBC
$355B
$226K 0.02%
+6,131
New +$211K
BXP icon
530
Boston Properties
BXP
$11B
$224K 0.02%
+1,724
New +$209K
TAP icon
531
Molson Coors Class B
TAP
$7.68B
$224K 0.02%
+4,204
New +$212K
UMC icon
532
United Microelectronic
UMC
$48.9B
$223K 0.02%
24,429
+215
+0.9% +$2.13K
FICO icon
533
Fair Isaac
FICO
$28.7B
$222K 0.02%
475
– –
REG icon
534
Regency Centers
REG
$15B
$222K 0.02%
3,085
-47
-2% -$3.29K
RPAY icon
535
Repay Holdings
RPAY
$315M
$222K 0.02%
15,000
– –
TENB icon
536
Tenable Holdings
TENB
$3.56B
$221K 0.02%
3,832
– –
ZEN
537
DELISTED
ZENDESK INC
ZEN
$221K 0.02%
+1,837
New +$200K
CIBR icon
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$220K 0.02%
+4,150
New +$203K
KMX icon
539
CarMax
KMX
$8.27B
$219K 0.02%
2,272
-84
-4% -$9.04K
MANH icon
540
Manhattan Associates
MANH
$8.97B
$219K 0.02%
1,582
– –
ZBH icon
541
Zimmer Biomet
ZBH
$17.7B
$219K 0.02%
+1,706
New +$206K
FMX icon
542
Fomento Económico Mexicano
FMX
$43.3B
$218K 0.02%
+2,628
New +$207K
DIVO icon
543
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$216K 0.02%
+5,733
New +$212K
LYG icon
544
Lloyds Banking Group
LYG
$87.4B
$216K 0.02%
89,508
+2,558
+3% +$6.8K
GNW icon
545
Genworth Financial
GNW
$3.8B
$215K 0.02%
+56,800
New +$228K
NTAP icon
546
NetApp
NTAP
$32.9B
$215K 0.02%
2,587
-260
-9% -$22.6K
WAFD icon
547
WaFd
WAFD
$2.72B
$213K 0.02%
+6,500
New +$228K
ORLY icon
548
O'Reilly Automotive
ORLY
$72.4B
$212K 0.02%
+4,650
New +$208K
SNPS icon
549
Synopsys
SNPS
$71.5B
$212K 0.02%
636
+30
+5% +$9.36K
APA icon
550
APA Corp
APA
$12.8B
$209K 0.02%
+5,046
New +$176K
20 21
22
23 24

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.