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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
AWK icon
151
American Water Works
AWK
$26.2B
$1.14M 0.11%
6,875
+126
+2% +$20K
PLD icon
152
Prologis
PLD
$138B
$1.12M 0.11%
6,926
+9
+0.1% +$1.37K
BLK icon
153
Blackrock
BLK
$163B
$1.11M 0.1%
1,458
+308
+27% +$241K
BKNG icon
154
Booking.com
BKNG
$138B
$1.1M 0.1%
11,675
+2,825
+32% +$264K
KJAN icon
155
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.1M 0.1%
35,117
-1
-0% -$31
TDG icon
156
TransDigm Group
TDG
$69.2B
$1.09M 0.1%
1,677
+43
+3% +$27.6K
CB icon
157
Chubb
CB
$139B
$1.08M 0.1%
5,043
+233
+5% +$47.4K
JCI icon
158
Johnson Controls International
JCI
$87.6B
$1.07M 0.1%
16,190
+5,483
+51% +$377K
ISRG icon
159
Intuitive Surgical
ISRG
$121B
$1.06M 0.1%
3,512
-10
-0.3% -$2.92K
NSC icon
160
Norfolk Southern
NSC
$79.2B
$1.05M 0.1%
3,694
+31
+0.8% +$8.54K
SRE icon
161
Sempra
SRE
$60.9B
$1.05M 0.1%
12,366
-92
-0.7% -$6.61K
ADP icon
162
Automatic Data Processing
ADP
$99.4B
$1.04M 0.1%
4,572
+180
+4% +$38.5K
MO icon
163
Altria Group
MO
$122B
$1.04M 0.1%
19,599
+2,217
+13% +$113K
NVS icon
164
Novartis
NVS
$294B
$1.04M 0.1%
11,838
+3,146
+36% +$272K
BNY
165
Bank of New York Mellon
BNY
$108B
$1.04M 0.1%
20,883
+4,199
+25% +$239K
FTNT icon
166
Fortinet
FTNT
$112B
$1.03M 0.1%
+15,100
New +$939K
IDA icon
167
Idacorp
IDA
$8.25B
$1.01M 0.1%
8,782
+1
+0% +$109
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.01M 0.1%
7,900
– –
LFST icon
169
Lifestance Health
LFST
$4.18B
$1.01M 0.1%
100,000
+40,000
+67% +$351K
MET icon
170
MetLife
MET
$60.3B
$1.01M 0.09%
14,375
+4,179
+41% +$283K
HCA icon
171
HCA Healthcare
HCA
$84B
$1.01M 0.09%
4,027
+59
+1% +$14.8K
LNC icon
172
Lincoln National
LNC
$7.85B
$1.01M 0.09%
15,430
+74
+0.5% +$5.06K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1M 0.09%
12,840
-66
-0.5% -$5.08K
NOW icon
174
ServiceNow
NOW
$101B
$987K 0.09%
8,860
+35
+0.4% +$3.92K
TMUS icon
175
T-Mobile US
TMUS
$192B
$987K 0.09%
7,690
+830
+12% +$98.9K
5 6
7
8 9

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.