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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
Cap. Flow
+$98.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
33.71%
Holding
672
New
93
Increased
290
Reduced
157
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$14.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.84M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.26M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.45M
2
AA icon
Alcoa
AA
+$3.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.17M
4
IWV icon
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
KKR icon
626
KKR & Co
KKR
$89.2B
– –
-3,150
Closed -$235K
KLIC icon
627
Kulicke & Soffa
KLIC
$5.3B
– –
-3,302
Closed -$200K
KRNT icon
628
Kornit Digital
KRNT
$706M
– –
-1,509
Closed -$230K
LCII icon
629
LCI Industries
LCII
$2.51B
– –
-1,300
Closed -$203K
LULU icon
630
lululemon athletica
LULU
$13B
– –
-604
Closed -$236K
MASI
631
DELISTED
Masimo
MASI
– –
-1,459
Closed -$427K
MXL icon
632
MaxLinear
MXL
$6.49B
– –
-2,700
Closed -$204K
NTRA icon
633
Natera
NTRA
$37.5B
– –
-2,420
Closed -$226K
O icon
634
Realty Income
O
$61.2B
– –
-3,809
Closed -$274K
OMCL icon
635
Omnicell
OMCL
$1.86B
– –
-1,557
Closed -$281K
OXM icon
636
Oxford Industries
OXM
$577M
– –
-2,508
Closed -$255K
PDEC icon
637
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-99,612
Closed -$3.17M
PFEB icon
638
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-11,199
Closed -$327K
PMAR icon
639
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-10,450
Closed -$330K
PMAY icon
640
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-10,367
Closed -$317K
POOL icon
641
Pool Corp
POOL
$6.7B
– –
-365
Closed -$207K
PPG icon
642
PPG Industries
PPG
$25.9B
– –
-2,151
Closed -$371K
RGEN icon
643
Repligen
RGEN
$7.44B
– –
-1,120
Closed -$297K
ROST icon
644
Ross Stores
ROST
$76.6B
– –
-1,749
Closed -$200K
SAIA icon
645
Saia
SAIA
$11.3B
– –
-600
Closed -$202K
SHOE
646
Shoe Station Group
SHOE
$395M
– –
-7,000
Closed -$274K
SPSC icon
647
SPS Commerce
SPSC
$2.25B
– –
-1,800
Closed -$256K
SWK icon
648
Stanley Black & Decker
SWK
$14.2B
– –
-1,375
Closed -$259K
U icon
649
Unity
U
$12.5B
– –
-1,558
Closed -$223K
UAL icon
650
United Airlines
UAL
$38.4B
– –
-37,956
Closed -$1.66M
23 24 25
26
27

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 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.