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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
COLM icon
576
Columbia Sportswear
COLM
$3.19B
$217K 0.02%
+2,409
New +$216K
DFIC icon
577
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$217K 0.02%
+9,036
New +$215K
SPDW icon
578
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$216K 0.02%
+6,730
New +$212K
ANSS
579
DELISTED
Ansys
ANSS
$216K 0.02%
+649
New +$183K
HDB icon
580
HDFC Bank
HDB
$119B
$216K 0.02%
6,474
+562
+10% +$18.8K
DIVO icon
581
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$214K 0.02%
6,038
+71
+1% +$2.52K
MZTI
582
The Marzetti Company
MZTI
$2.94B
$214K 0.02%
+1,054
New +$205K
FORM icon
583
FormFactor
FORM
$8.11B
$214K 0.02%
+6,710
New +$192K
DXC icon
584
DXC Technology
DXC
$1.63B
$213K 0.02%
8,323
+382
+5% +$10.4K
ATO icon
585
Atmos Energy
ATO
$29.9B
$211K 0.02%
1,882
-64
-3% -$7.28K
SMFG icon
586
Sumitomo Mitsui Financial
SMFG
$166B
$211K 0.02%
26,395
+16,368
+163% +$139K
NI icon
587
NiSource
NI
$22.4B
$211K 0.02%
+7,530
New +$206K
AIT icon
588
Applied Industrial Technologies
AIT
$12.8B
$210K 0.02%
+1,476
New +$200K
RPM icon
589
RPM International
RPM
$13.7B
$209K 0.02%
2,395
+221
+10% +$19.4K
COWZ icon
590
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$208K 0.02%
+4,433
New +$212K
WY icon
591
Weyerhaeuser
WY
$17.3B
$208K 0.02%
+6,902
New +$218K
ARKF icon
592
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$207K 0.02%
11,016
+550
+5% +$9.7K
FELE icon
593
Franklin Electric
FELE
$4.67B
$206K 0.02%
+2,191
New +$198K
GBIL icon
594
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$206K 0.02%
+2,055
New +$205K
TPVG icon
595
TriplePoint Venture Growth BDC
TPVG
$180M
$203K 0.02%
16,800
– –
AAON icon
596
Aaon
AAON
$8.41B
$201K 0.02%
+3,122
New +$172K
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$11.5B
$201K 0.02%
2,065
+118
+6% +$12.2K
WIT icon
598
Wipro
WIT
$18.5B
$193K 0.01%
85,826
-13,512
-14% -$32.1K
VALE icon
599
Vale
VALE
$62.9B
$192K 0.01%
+12,174
New +$206K
TOST icon
600
Toast
TOST
$16.8B
$191K 0.01%
10,769
+226
+2% +$4.46K
22 23
24
25 26

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.