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CG
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
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
| 2 |
Quanta Services
PWR
|
+$6.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.18M |
| 4 |
Microsoft
MSFT
|
+$4.85M |
| 5 |
Apple
AAPL
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.87M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Sundial Growers
SNDL
$325M
| $178K | 0.01% |
111,000
| – | – |
|
602
Host Hotels & Resorts
HST
$16.8B
| $176K | 0.01% |
10,577
+467
| +5% | +$7.95K |
|
603
Apyx Medical
APYX
$165M
| $175K | 0.01% |
+60,600
| New | +$177K |
|
604
Fossil Group
FOSL
$239M
| $174K | 0.01% |
54,389
| – | – |
|
605
Mitsubishi UFJ Financial
MUFG
$258B
| $171K | 0.01% |
+26,700
| New | +$187K |
|
606
Mizuho Financial
MFG
$129B
| $162K | 0.01% |
+57,540
| New | +$176K |
|
607
Barclays
BCS
$94.1B
| $161K | 0.01% |
+22,390
| New | +$185K |
|
608
CEMIG Preferred Shares
CIG
$6.09B
| $157K | 0.01% |
91,072
-1,345
| -1% | -$2.15K |
|
609
Banco Bradesco
BBD
$38.1B
| $156K | 0.01% |
59,577
+38,975
| +189% | +$104K |
|
610
Haleon
HLN
$43.1B
| $150K | 0.01% |
18,367
+6,845
| +59% | +$54.6K |
|
611
Maravai LifeSciences
MRVI
$997M
| $149K | 0.01% |
10,606
-545
| -5% | -$7.83K |
|
612
Joby Aviation
JOBY
$6.82B
| $141K | 0.01% |
32,551
+4,830
| +17% | +$20K |
|
|
TEF
613
DELISTED
Telefonica
TEF
| $141K | 0.01% |
32,964
+17,440
| +112% | +$69.1K |
|
|
PMT
614
PennyMac Mortgage Investment
PMT
$849M
| $133K | 0.01% |
10,819
+204
| +2% | +$2.74K |
|
615
NatWest
NWG
$71.5B
| $131K | 0.01% |
19,177
-321
| -2% | -$2.27K |
|
|
ORAN
616
DELISTED
Orange
ORAN
| $123K | 0.01% |
+10,318
| New | +$114K |
|
|
HTBK
617
DELISTED
Heritage Commerce
HTBK
| $120K | 0.01% |
14,446
| – | – |
|
618
Nokia
NOK
$50.8B
| $117K | 0.01% |
23,898
+11,524
| +93% | +$54.3K |
|
619
Genworth Financial
GNW
$3.8B
| $98.4K | 0.01% |
19,592
+280
| +1% | +$1.55K |
|
620
Ambev
ABEV
$47.3B
| $97.8K | 0.01% |
34,666
-5,486
| -14% | -$14.4K |
|
621
Aegon
AEG
$13.5B
| $95K | 0.01% |
22,082
+1,439
| +7% | +$7.28K |
|
|
MVLA
622
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $87.9K | 0.01% |
+64,604
| New | +$381K |
|
623
Itaú Unibanco
ITUB
$91.3B
| $84.4K | 0.01% |
+19,418
| New | +$82.3K |
|
|
PGRE
624
DELISTED
Paramount Group
PGRE
| $81.9K | 0.01% |
+17,666
| New | +$96.9K |
|
|
LITTW
625
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
| $78.7K | 0.01% |
715,695
-11,046
| -2% | -$1.11K |
|
Similar funds
AP
BHC
BOK
SP
GCM
ZP
SHCM
MGP
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.