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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.1B
$3.36M 0.32%
45,657
+193
+0.4% +$14.4K
NFLX icon
52
Netflix
NFLX
$287B
$3.36M 0.32%
89,590
+7,240
+9% +$301K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.35M 0.31%
21,215
-226
-1% -$35.2K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.32M 0.31%
20,467
+726
+4% +$117K
PG icon
55
Procter & Gamble
PG
$342B
$3.27M 0.31%
21,382
-1,648
-7% -$258K
XOM icon
56
ExxonMobil
XOM
$650B
$3.21M 0.3%
38,906
-8,125
-17% -$632K
CRM icon
57
Salesforce
CRM
$129B
$3.19M 0.3%
15,017
+303
+2% +$65.2K
MDT icon
58
Medtronic
MDT
$105B
$3.11M 0.29%
27,872
+7,151
+35% +$755K
NKE icon
59
Nike
NKE
$60.8B
$3M 0.28%
22,264
+668
+3% +$93.9K
ABBV icon
60
AbbVie
ABBV
$454B
$2.97M 0.28%
18,342
-1,227
-6% -$178K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.81M 0.26%
16,956
-9,187
-35% -$1.51M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$2.68M 0.25%
38,644
-160
-0.4% -$10.9K
TMFG icon
63
Motley Fool Global Opportunities ETF
TMFG
$343M
$2.66M 0.25%
+91,222
New +$2.62M
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.59M 0.24%
11,641
-163
-1% -$36K
LAZR
65
DELISTED
Luminar Technologies
LAZR
$2.54M 0.24%
10,846
+447
+4% +$98K
CMCSA icon
66
Comcast
CMCSA
$78.3B
$2.47M 0.23%
52,717
+6,365
+14% +$307K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.41M 0.23%
38,711
-163
-0.4% -$10.5K
QCOM icon
68
Qualcomm
QCOM
$180B
$2.41M 0.23%
15,751
-15
-0.1% -$2.52K
BMY icon
69
Bristol-Myers Squibb
BMY
$126B
$2.38M 0.22%
32,418
+5,545
+21% +$372K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$2.32M 0.22%
3,930
+77
+2% +$44.2K
CDC icon
71
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$2.32M 0.22%
32,240
– –
DHR icon
72
Danaher
DHR
$135B
$2.32M 0.22%
8,901
+334
+4% +$83.6K
VV icon
73
Vanguard Large-Cap ETF
VV
$51.8B
$2.31M 0.22%
+11,056
New +$2.27M
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.2B
$2.28M 0.21%
11,122
-547
-5% -$112K
USB icon
75
US Bancorp
USB
$98.7B
$2.25M 0.21%
41,962
-16,305
-28% -$937K
1 2
3
4 5

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.