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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.56M 0.2%
17,724
+179
+1% +$26.2K
WAT icon
77
Waters Corp
WAT
$36.7B
$2.56M 0.2%
8,269
+111
+1% +$35.9K
PFE icon
78
Pfizer
PFE
$140B
$2.53M 0.2%
61,906
+22,487
+57% +$971K
CVS icon
79
CVS Health
CVS
$137B
$2.52M 0.2%
+33,933
New +$2.85M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.48M 0.19%
59,816
-5,640
-9% -$241K
ABT icon
81
Abbott
ABT
$180B
$2.43M 0.19%
23,966
+1,843
+8% +$195K
PLTR icon
82
Palantir
PLTR
$297B
$2.36M 0.18%
279,574
+9,010
+3% +$70.5K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.35M 0.18%
43,060
+789
+2% +$42.8K
GILD icon
84
Gilead Sciences
GILD
$162B
$2.35M 0.18%
28,323
+1,855
+7% +$154K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$2.34M 0.18%
38,376
-20
-0.1% -$1.15K
TMFG icon
86
Motley Fool Global Opportunities ETF
TMFG
$345M
$2.34M 0.18%
91,222
– –
ULTA icon
87
Ulta Beauty
ULTA
$20.5B
$2.3M 0.18%
4,210
-946
-18% -$486K
ADI icon
88
Analog Devices
ADI
$179B
$2.28M 0.18%
11,544
+5,792
+101% +$1.04M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.27M 0.18%
14,753
-6,640
-31% -$1.02M
DE icon
90
Deere & Co
DE
$169B
$2.26M 0.18%
5,452
+1,006
+23% +$417K
TSM icon
91
TSMC
TSM
$2.08T
$2.25M 0.17%
24,046
+4,399
+22% +$395K
GS icon
92
Goldman Sachs
GS
$313B
$2.22M 0.17%
6,785
+414
+6% +$144K
UPS icon
93
United Parcel Service
UPS
$97.5B
$2.22M 0.17%
11,425
+2,048
+22% +$376K
DHR icon
94
Danaher
DHR
$135B
$2.21M 0.17%
9,902
+1,424
+17% +$324K
INTU icon
95
Intuit
INTU
$80.8B
$2.21M 0.17%
4,957
+506
+11% +$208K
SRE icon
96
Sempra
SRE
$60.7B
$2.2M 0.17%
28,938
+12,232
+73% +$938K
BDX icon
97
Becton Dickinson
BDX
$43.1B
$2.14M 0.17%
8,628
+402
+5% +$98.4K
CAT icon
98
Caterpillar
CAT
$407B
$2.12M 0.16%
9,247
+1,647
+22% +$398K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$2.11M 0.16%
30,402
-3,373
-10% -$238K
VZ icon
100
Verizon
VZ
$193B
$2.11M 0.16%
54,135
+11,881
+28% +$469K
2 3
4
5 6

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.