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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
LYG icon
526
Lloyds Banking Group
LYG
$87.4B
$260K 0.02%
+112,069
New +$271K
CLX icon
527
Clorox
CLX
$11.6B
$259K 0.02%
+1,634
New +$245K
VOE icon
528
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$258K 0.02%
1,926
– –
NTRS icon
529
Northern Trust
NTRS
$22.2B
$258K 0.02%
2,905
+125
+4% +$11.6K
PINC
530
DELISTED
Premier
PINC
$258K 0.02%
7,966
+111
+1% +$3.63K
ALC icon
531
Alcon
ALC
$33.1B
$257K 0.02%
+3,650
New +$260K
EMXC icon
532
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$254K 0.02%
+5,145
New +$254K
APAM icon
533
Artisan Partners
APAM
$2.79B
$252K 0.02%
+7,867
New +$264K
ICLR icon
534
Icon
ICLR
$12.8B
$249K 0.02%
+1,168
New +$260K
VUSE icon
535
Vident US Equity Strategy ETF
VUSE
$661M
$249K 0.02%
5,577
– –
LULU icon
536
lululemon athletica
LULU
$13B
$248K 0.02%
+681
New +$213K
SWK icon
537
Stanley Black & Decker
SWK
$14.2B
$248K 0.02%
+3,076
New +$259K
WRB icon
538
W.R. Berkley
WRB
$28B
$247K 0.02%
5,940
+439
+8% +$19.6K
EXR icon
539
Extra Space Storage
EXR
$31.2B
$246K 0.02%
1,510
+82
+6% +$12.9K
CTRA
540
DELISTED
Coterra Energy
CTRA
$245K 0.02%
9,987
+151
+2% +$3.71K
IT icon
541
Gartner
IT
$9.41B
$244K 0.02%
+749
New +$248K
HMC icon
542
Honda
HMC
$36.5B
$241K 0.02%
+9,083
New +$228K
VRSN icon
543
VeriSign
VRSN
$25.5B
$240K 0.02%
+1,136
New +$234K
ARKK icon
544
ARK Innovation ETF
ARKK
$5.89B
$240K 0.02%
5,942
-1,948
-25% -$74.6K
HRL icon
545
Hormel Foods
HRL
$13.9B
$239K 0.02%
+5,997
New +$259K
ADM icon
546
Archer Daniels Midland
ADM
$41.4B
$239K 0.02%
2,999
-434
-13% -$35.4K
BALL icon
547
Ball Corp
BALL
$17B
$238K 0.02%
4,310
-184
-4% -$10.2K
ENTG icon
548
Entegris
ENTG
$19.7B
$237K 0.02%
+2,894
New +$234K
EWT icon
549
iShares MSCI Taiwan ETF
EWT
$10B
$237K 0.02%
+5,226
New +$231K
THO icon
550
Thor Industries
THO
$3.99B
$236K 0.02%
+2,967
New +$262K
20 21
22
23 24

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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.