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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
(+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 | |
|---|---|---|---|---|---|---|
676
Vanguard Consumer Staples ETF
VDC
$7.86B
| – | – |
-3,140
| Closed | -$602K |
|
677
Viasat
VSAT
$9.79B
| – | – |
-7,514
| Closed | -$238K |
|
678
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-10,266
| Closed | -$399K |
|
679
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-12,097
| Closed | -$414K |
|
|
DAY
680
DELISTED
Dayforce
DAY
| – | – |
-4,322
| Closed | -$277K |
|
|
ASLN
681
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| – | – |
-854
| Closed | -$12.3K |
|
|
AGIL
682
DELISTED
AgileThought Inc
AGIL
| – | – |
-60,000
| Closed | -$252K |
|
|
CIXX
683
DELISTED
CI Financial Corp.
CIXX
| – | – |
-10,000
| Closed | -$101K |
|
|
RSX
684
DELISTED
VanEck Russia ETF
RSX
| – | – |
-19,100
| Closed | -$108K |
|
|
HZNP
685
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,784
| Closed | -$203K |
|
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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.