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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 | |
|---|---|---|---|---|---|---|
601
Senseonics Holdings Inc
SENS
$254M
| $20K | ﹤0.01% |
+500
| New | +$22.9K |
|
602
Alphabet (Google) Class C
GOOG
$3.9T
| $18K | ﹤0.01% |
129,500
+4,100
| +3% | +$557K |
|
603
Quanta Services
PWR
$93.9B
| $6K | ﹤0.01% |
+45,648
| New | +$5.07M |
|
|
WBK
604
DELISTED
Westpac Banking Corporation
WBK
| $4K | ﹤0.01% |
+5,787
| New | +$87.8K |
|
605
GE Aerospace
GE
$367B
| $3K | ﹤0.01% |
57,008
-72
| -0.1% | -$4.3K |
|
606
PepsiCo
PEP
$186B
| $3K | ﹤0.01% |
19,422
-213
| -1% | -$35.8K |
|
|
607
Alcoa
AA
$11.7B
| – | – |
-59,292
| Closed | -$3.53M |
|
608
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| – | – |
-9,445
| Closed | -$781K |
|
609
Aptiv
APTV
$12B
| $0 | ﹤0.01% |
3,623
-91
| -2% | -$12.1K |
|
610
ARK Genomic Revolution ETF
ARKG
$1.51B
| – | – |
-3,429
| Closed | -$210K |
|
611
AngloGold Ashanti
AU
$40.3B
| – | – |
-10,011
| Closed | -$210K |
|
612
Calix
CALX
$2.27B
| – | – |
-5,600
| Closed | -$448K |
|
613
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-90,531
| Closed | -$1.82M |
|
614
CDW
CDW
$17.1B
| – | – |
-991
| Closed | -$203K |
|
615
ChargePoint
CHPT
$133M
| – | – |
-2,289
| Closed | -$872K |
|
616
Cummins
CMI
$91.7B
| – | – |
-1,227
| Closed | -$268K |
|
617
Cemex
CX
$17.4B
| – | – |
-11,011
| Closed | -$75K |
|
618
Deckers Outdoor
DECK
$13.3B
| – | – |
-3,402
| Closed | -$208K |
|
619
D.R. Horton
DHI
$41B
| – | – |
-2,609
| Closed | -$283K |
|
620
EPAM Systems
EPAM
$4.69B
| – | – |
-1,111
| Closed | -$743K |
|
621
Etsy
ETSY
$7.65B
| – | – |
-1,172
| Closed | -$257K |
|
622
Freeport-McMoran
FCX
$90B
| – | – |
-5,767
| Closed | -$241K |
|
623
Franklin Electric
FELE
$4.67B
| – | – |
-2,268
| Closed | -$214K |
|
624
H.B. Fuller
FUL
$3B
| – | – |
-4,800
| Closed | -$389K |
|
|
HSII
625
DELISTED
Heidrick & Struggles
HSII
| – | – |
-4,600
| Closed | -$201K |
|
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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.