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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
EVRG icon
551
Evergy
EVRG
$20.1B
$208K 0.02%
3,044
-11
-0.4% -$710
EBAY icon
552
eBay
EBAY
$48.6B
$207K 0.02%
3,607
-86
-2% -$5.01K
KMI icon
553
Kinder Morgan
KMI
$73.1B
$207K 0.02%
10,958
+480
+5% +$8.45K
UNM icon
554
Unum
UNM
$13.8B
$207K 0.02%
+6,560
New +$183K
SYY icon
555
Sysco
SYY
$39.7B
$206K 0.02%
2,508
-695
-22% -$56.2K
PRGS icon
556
Progress Software
PRGS
$1.55B
$205K 0.02%
4,346
– –
CLX icon
557
Clorox
CLX
$11.6B
$204K 0.02%
+1,464
New +$224K
JEPI icon
558
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$204K 0.02%
3,322
+70
+2% +$4.24K
MAA icon
559
Mid-America Apartment Communities
MAA
$15.6B
$204K 0.02%
973
+60
+7% +$12.6K
RHP icon
560
Ryman Hospitality Properties
RHP
$8.4B
$204K 0.02%
+2,200
New +$196K
IWO icon
561
iShares Russell 2000 Growth ETF
IWO
$14.5B
$203K 0.02%
794
-6,726
-89% -$1.72M
SNA icon
562
Snap-on
SNA
$20.9B
$203K 0.02%
+990
New +$209K
XLG icon
563
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$201K 0.02%
5,730
– –
TLMD
564
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$197K 0.02%
66,000
– –
MTTR
565
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$195K 0.02%
+23,981
New +$227K
HBAN icon
566
Huntington Bancshares
HBAN
$35.1B
$192K 0.02%
12,972
+283
+2% +$4.43K
LZ icon
567
LegalZoom.com
LZ
$1.23B
$177K 0.02%
12,500
– –
BBVA icon
568
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$174K 0.02%
30,632
-142
-0.5% -$869
CIG icon
569
CEMIG Preferred Shares
CIG
$6.09B
$173K 0.02%
90,974
-2,113
-2% -$3.2K
NMR icon
570
Nomura Holdings
NMR
$28.7B
$173K 0.02%
40,880
-3,646
-8% -$16.5K
WIT icon
571
Wipro
WIT
$18.5B
$169K 0.02%
43,710
-200
-0.5% -$788
UNIT
572
Uniti Group
UNIT
$2.63B
$165K 0.02%
+11,876
New +$150K
HTBK
573
DELISTED
Heritage Commerce
HTBK
$162K 0.02%
14,360
– –
SMWB icon
574
Similarweb
SMWB
$551M
$162K 0.02%
12,500
– –
OBDC icon
575
Blue Owl Capital
OBDC
$5.35B
$158K 0.01%
10,500
– –
21 22
23
24 25

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.