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CG
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
(-12%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
672
New
93
Increased
290
Reduced
157
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.5M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$14.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.84M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$7.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.45M |
| 2 |
Alcoa
AA
|
+$3.53M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$3.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TEF
576
DELISTED
Telefonica
TEF
| $154K | 0.01% |
33,132
+3,081
| +10% | +$13.7K |
|
577
Joby Aviation
JOBY
$6.82B
| $153K | 0.01% |
23,043
+288
| +1% | +$1.49K |
|
|
MGI
578
DELISTED
MoneyGram International, Inc. New
MGI
| $145K | 0.01% |
13,700
| – | – |
|
|
579
Vanguard Total Stock Market ETF
VTI
$654B
| $143K | 0.01% |
628,770
+43,761
| +7% | +$9.84M |
|
|
LFC
580
DELISTED
China Life Insurance Company Ltd.
LFC
| $141K | 0.01% |
18,637
-13,369
| -42% | -$113K |
|
|
AGIL
581
DELISTED
AgileThought Inc
AGIL
| $130K | 0.01% |
28,500
+2,500
| +10% | +$12.3K |
|
|
ZNGA
582
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $128K | 0.01% |
13,835
-1,772
| -11% | -$15.6K |
|
583
Ambev
ABEV
$47.3B
| $127K | 0.01% |
39,400
-1,080
| -3% | -$3.02K |
|
584
NatWest
NWG
$71.5B
| $126K | 0.01% |
20,641
+1,915
| +10% | +$12.9K |
|
585
LG Display
LPL
$3.17B
| $123K | 0.01% |
+14,880
| New | +$126K |
|
586
Barclays
BCS
$94.1B
| $122K | 0.01% |
+15,021
| New | +$153K |
|
587
Banco Bradesco
BBD
$38.1B
| $120K | 0.01% |
28,535
-15,621
| -35% | -$57.3K |
|
|
TIG
588
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $117K | 0.01% |
25,000
| – | – |
|
589
Banco Santander
SAN
$194B
| $111K | 0.01% |
32,847
-2,626
| -7% | -$9.2K |
|
590
Nautilus Biotechnolgy
NAUT
$215M
| $108K | 0.01% |
+24,790
| New | +$102K |
|
|
RSX
591
DELISTED
VanEck Russia ETF
RSX
| $108K | 0.01% |
+19,100
| New | +$322K |
|
592
Aegon
AEG
$13.5B
| $106K | 0.01% |
21,043
+10,484
| +99% | +$53K |
|
593
TechnipFMC
FTI
$30.6B
| $102K | 0.01% |
13,220
+2,494
| +23% | +$17.4K |
|
594
Nokia
NOK
$50.8B
| $101K | 0.01% |
18,575
-8,352
| -31% | -$46.3K |
|
|
CS
595
DELISTED
Credit Suisse Group
CS
| $98K | 0.01% |
12,513
-695
| -5% | -$6.17K |
|
596
Ericsson
ERIC
$30.7B
| $95K | 0.01% |
+10,372
| New | +$108K |
|
|
CNVY
597
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $75K | 0.01% |
+11,500
| New | +$75.9K |
|
598
Grupo Aval
AVAL
$5.67B
| $55K | 0.01% |
11,981
+62
| +0.5% | +$333 |
|
599
Elicio Therapeutics
ELTX
$78.8M
| $33K | ﹤0.01% |
1,573
| – | – |
|
|
ASLN
600
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $31K | ﹤0.01% |
854
| – | – |
|
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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.