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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
ZTS icon
126
Zoetis
ZTS
$31.6B
$1.46M 0.14%
7,734
-285
-4% -$56.3K
PYPL icon
127
PayPal
PYPL
$49.5B
$1.45M 0.14%
12,546
-142
-1% -$18.9K
BP icon
128
BP
BP
$113B
$1.41M 0.13%
48,104
-2,837
-6% -$86.5K
UNP icon
129
Union Pacific
UNP
$182B
$1.4M 0.13%
5,123
+617
+14% +$156K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.13%
25,625
-375
-1% -$20K
TFC icon
131
Truist Financial
TFC
$63.2B
$1.34M 0.13%
23,572
+10,007
+74% +$618K
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$1.28M 0.12%
20,283
-139
-0.7% -$9.05K
MCD icon
133
McDonald's
MCD
$188B
$1.28M 0.12%
5,159
+42
+0.8% +$10.5K
IBM icon
134
IBM
IBM
$202B
$1.26M 0.12%
9,726
-2,025
-17% -$264K
TXN icon
135
Texas Instruments
TXN
$255B
$1.26M 0.12%
6,888
+36
+0.5% +$6.35K
EW icon
136
Edwards Lifesciences
EW
$47.6B
$1.25M 0.12%
+10,607
New +$1.19M
CME icon
137
CME Group
CME
$92.2B
$1.24M 0.12%
5,224
+121
+2% +$28.4K
LOW icon
138
Lowe's Companies
LOW
$116B
$1.23M 0.12%
6,101
+239
+4% +$55K
POWA icon
139
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.23M 0.12%
17,402
-3,939
-18% -$272K
T icon
140
AT&T
T
$165B
$1.22M 0.11%
68,291
+24,292
+55% +$449K
ASML icon
141
ASML
ASML
$675B
$1.21M 0.11%
1,814
-38
-2% -$25.4K
GILD icon
142
Gilead Sciences
GILD
$161B
$1.21M 0.11%
20,371
+753
+4% +$48.1K
FISV
143
Fiserv Inc
FISV
$27.2B
$1.21M 0.11%
11,930
+2,619
+28% +$265K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.18M 0.11%
8,602
-272
-3% -$36K
AMAT icon
145
Applied Materials
AMAT
$426B
$1.17M 0.11%
8,845
-585
-6% -$80.5K
PNC icon
146
PNC Financial Services
PNC
$100B
$1.16M 0.11%
6,313
+102
+2% +$20.6K
NEWR
147
DELISTED
New Relic, Inc.
NEWR
$1.15M 0.11%
17,219
+4,987
+41% +$408K
KO icon
148
Coca-Cola
KO
$354B
$1.15M 0.11%
18,433
+681
+4% +$41.4K
PFE icon
149
Pfizer
PFE
$140B
$1.14M 0.11%
22,094
+1,016
+5% +$52.7K
DVN icon
150
Devon Energy
DVN
$51.9B
$1.14M 0.11%
19,331
-1,024
-5% -$55.4K
4 5
6
7 8

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.