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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
UBER icon
651
Uber
UBER
$134B
– –
-4,949
Closed -$208K
UFEB icon
652
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-9,438
Closed -$264K
UFPI icon
653
UFP Industries
UFPI
$4.97B
– –
-3,600
Closed -$331K
VFC icon
654
VF Corp
VFC
$6.68B
– –
-3,086
Closed -$226K
WHR icon
655
Whirlpool
WHR
$2.42B
– –
-1,096
Closed -$257K
XLF icon
656
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$0 ﹤0.01%
7,883
-760
-9% -$29.7K
YETI icon
657
Yeti Holdings
YETI
$3.82B
– –
-3,575
Closed -$296K
ZBRA icon
658
Zebra Technologies
ZBRA
$12.4B
– –
-499
Closed -$297K
ZM icon
659
Zoom
ZM
$25.8B
– –
-1,484
Closed -$273K
XYZ
660
Block Inc
XYZ
$45.9B
– –
-6,317
Closed -$1.02M
BCOV
661
DELISTED
Brightcove, Inc.
BCOV
– –
-10,000
Closed -$102K
SMAR
662
DELISTED
Smartsheet Inc.
SMAR
– –
-3,575
Closed -$277K
CTLT
663
DELISTED
CATALENT, INC.
CTLT
– –
-2,900
Closed -$371K
HLTH
664
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-24,500
Closed -$329K
ZEV
665
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-19,995
Closed -$2.4M
ABMD
666
DELISTED
Abiomed Inc
ABMD
– –
-562
Closed -$202K
EMWP
667
DELISTED
Eros Media World PLC
EMWP
– –
-2,234
Closed -$11K
INFO
668
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,075
Closed -$1.07M
XLNX
669
DELISTED
Xilinx Inc
XLNX
– –
-2,375
Closed -$504K
RDS.B
670
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,058
Closed -$263K
HZNP
671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
1,959
+73
+4% +$7.11K
MBT
672
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,926
Closed -$87K
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.