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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.79M 0.17%
19,396
+118
+0.6% +$10.8K
DJCO icon
102
Daily Journal
DJCO
$800M
$1.74M 0.16%
5,585
– –
WFC icon
103
Wells Fargo
WFC
$262B
$1.73M 0.16%
35,753
+7,964
+29% +$426K
PCOR icon
104
Procore
PCOR
$6.43B
$1.73M 0.16%
29,835
+24,287
+438% +$1.54M
ELV icon
105
Elevance Health
ELV
$81.9B
$1.72M 0.16%
3,502
+451
+15% +$206K
IFF icon
106
International Flavors & Fragrances
IFF
$19.3B
$1.66M 0.16%
+12,566
New +$1.67M
CRWD icon
107
CrowdStrike
CRWD
$187B
$1.64M 0.15%
28,920
+6,084
+27% +$283K
DE icon
108
Deere & Co
DE
$168B
$1.63M 0.15%
3,915
+41
+1% +$15.7K
AMD icon
109
Advanced Micro Devices
AMD
$870B
$1.63M 0.15%
14,864
+5,935
+66% +$709K
SCHW
110
Charles Schwab
SCHW
$177B
$1.62M 0.15%
19,257
+6,762
+54% +$595K
SONY icon
111
Sony
SONY
$124B
$1.62M 0.15%
78,945
+25
+0% +$543
GS icon
112
Goldman Sachs
GS
$315B
$1.62M 0.15%
4,893
+433
+10% +$153K
VT icon
113
Vanguard Total World Stock ETF
VT
$76.5B
$1.61M 0.15%
15,944
+9
+0.1% +$912
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.6M 0.15%
28,255
-310
-1% -$17K
AMGN icon
115
Amgen
AMGN
$203B
$1.59M 0.15%
6,557
+419
+7% +$96.3K
TSM icon
116
TSMC
TSM
$2.11T
$1.58M 0.15%
14,908
+88
+0.6% +$10.3K
CAT icon
117
Caterpillar
CAT
$411B
$1.56M 0.15%
7,013
+110
+2% +$23.1K
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.56M 0.15%
41,342
– –
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.53M 0.14%
14,887
-602
-4% -$61.1K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.53M 0.14%
4,395
– –
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.7B
$1.52M 0.14%
82,576
+78
+0.1% +$1.45K
AI icon
122
C3.ai
AI
$1.28B
$1.5M 0.14%
65,862
+813
+1% +$19.6K
CVX icon
123
Chevron
CVX
$387B
$1.49M 0.14%
9,149
-2,192
-19% -$314K
CTSH icon
124
Cognizant
CTSH
$21.2B
$1.47M 0.14%
16,355
+1,836
+13% +$161K
TECH icon
125
Bio-Techne
TECH
$11.2B
$1.47M 0.14%
13,536
-72
-0.5% -$7.43K
3 4
5
6 7

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.