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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
Cap. Flow
+$128M
Cap. Flow %
9.93%
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
2
PWR icon
Quanta Services
PWR
+$6.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.79M
5
IWD icon
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
VTV icon
51
Vanguard Value ETF
VTV
$188B
$4.07M 0.32%
29,439
+669
+2% +$93.9K
ACN icon
52
Accenture
ACN
$88B
$3.95M 0.31%
13,815
+1,875
+16% +$511K
NFLX icon
53
Netflix
NFLX
$288B
$3.87M 0.3%
112,130
+8,300
+8% +$275K
BABA icon
54
Alibaba
BABA
$270B
$3.79M 0.29%
37,140
+1,366
+4% +$137K
SBUX icon
55
Starbucks
SBUX
$119B
$3.72M 0.29%
35,702
+10,523
+42% +$1.1M
MDT icon
56
Medtronic
MDT
$106B
$3.67M 0.28%
45,116
+18,893
+72% +$1.54M
BAC icon
57
Bank of America
BAC
$434B
$3.63M 0.28%
126,922
+43,138
+51% +$1.42M
CVX icon
58
Chevron
CVX
$387B
$3.44M 0.27%
21,075
+9,031
+75% +$1.51M
PG icon
59
Procter & Gamble
PG
$342B
$3.44M 0.27%
23,109
+2,233
+11% +$319K
TMO icon
60
Thermo Fisher Scientific
TMO
$210B
$3.36M 0.26%
5,827
+767
+15% +$432K
PEP icon
61
PepsiCo
PEP
$184B
$3.34M 0.26%
18,324
-339
-2% -$59.3K
NKE icon
62
Nike
NKE
$60.9B
$3.3M 0.26%
26,808
+2,518
+10% +$310K
LLY icon
63
Eli Lilly
LLY
$1.07T
$3.27M 0.25%
9,510
+727
+8% +$245K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.26M 0.25%
7
– –
CRM icon
65
Salesforce
CRM
$132B
$3.19M 0.25%
15,948
+3,440
+28% +$581K
COST icon
66
Costco
COST
$412B
$3.19M 0.25%
6,410
+831
+15% +$408K
MRK icon
67
Merck
MRK
$323B
$3.15M 0.24%
29,435
+733
+3% +$79.1K
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$3.1M 0.24%
+21,165
New +$3.09M
QCOM icon
69
Qualcomm
QCOM
$176B
$2.99M 0.23%
23,413
+648
+3% +$80.6K
WMT icon
70
Walmart Inc
WMT
$865B
$2.98M 0.23%
60,315
+20,943
+53% +$994K
ABBV icon
71
AbbVie
ABBV
$458B
$2.93M 0.23%
18,372
+2,265
+14% +$346K
PM icon
72
Philip Morris
PM
$302B
$2.9M 0.23%
29,477
+8,952
+44% +$892K
UL icon
73
Unilever
UL
$131B
$2.78M 0.22%
47,610
+5,907
+14% +$336K
NVO
74
Novo Nordisk
NVO
$217B
$2.61M 0.2%
32,534
-2,576
-7% -$183K
CDC icon
75
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$2.6M 0.2%
42,840
– –
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 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.