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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
CIBR icon
551
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$235K 0.02%
5,506
– –
TT icon
552
Trane Technologies
TT
$106B
$235K 0.02%
+1,278
New +$232K
BBY icon
553
Best Buy
BBY
$18B
$235K 0.02%
2,967
+356
+14% +$29.3K
IWP icon
554
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$234K 0.02%
2,572
– –
DORM icon
555
Dorman Products
DORM
$4.01B
$234K 0.02%
+2,714
New +$242K
CHT icon
556
Chunghwa Telecom
CHT
$33.2B
$233K 0.02%
5,966
-1,660
-22% -$63.1K
SWKS icon
557
Skyworks Solutions
SWKS
$9.06B
$233K 0.02%
+1,971
New +$218K
MGA icon
558
Magna International
MGA
$17.9B
$232K 0.02%
4,323
+19
+0.4% +$1.1K
BTI icon
559
British American Tobacco
BTI
$132B
$231K 0.02%
+6,458
New +$243K
EMN icon
560
Eastman Chemical
EMN
$7.8B
$231K 0.02%
+2,718
New +$233K
VOX icon
561
Vanguard Communication Services ETF
VOX
$5.53B
$230K 0.02%
+2,382
New +$220K
MELI icon
562
Mercado Libre
MELI
$91.3B
$228K 0.02%
+173
New +$197K
ODFL icon
563
Old Dominion Freight Line
ODFL
$48.5B
$227K 0.02%
+1,332
New +$223K
RF icon
564
Regions Financial
RF
$26.3B
$227K 0.02%
12,069
-469
-4% -$10.2K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$226K 0.02%
9,433
-10,293
-52% -$263K
GFI icon
566
Gold Fields
GFI
$29.2B
$226K 0.02%
16,965
+2,585
+18% +$28.8K
TSLX icon
567
Sixth Street Specialty
TSLX
$1.59B
$226K 0.02%
12,332
– –
ARE icon
568
Alexandria Real Estate Equities
ARE
$8.88B
$226K 0.02%
1,779
+102
+6% +$15K
ADPT icon
569
Adaptive Biotechnologies
ADPT
$3.56B
$224K 0.02%
25,419
– –
MGM icon
570
MGM Resorts International
MGM
$11.7B
$223K 0.02%
+5,017
New +$208K
VOTE icon
571
TCW Transform 500 ETF
VOTE
$1.09B
$221K 0.02%
4,635
+11
+0.2% +$509
HBAN icon
572
Huntington Bancshares
HBAN
$35.1B
$220K 0.02%
19,353
-662
-3% -$9.21K
JWN
573
DELISTED
Nordstrom
JWN
$219K 0.02%
13,481
+956
+8% +$17.9K
HTGC icon
574
Hercules Capital
HTGC
$2.94B
$219K 0.02%
17,000
– –
CHKP icon
575
Check Point Software Technologies
CHKP
$13.3B
$219K 0.02%
1,684
+70
+4% +$8.91K
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 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.