We are live on ! Find out more
CG

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
FSLR icon
151
First Solar
FSLR
$21.8B
$1.37M 0.11%
6,287
+583
+10% +$106K
GIS icon
152
General Mills
GIS
$19.2B
$1.36M 0.11%
15,951
+3,898
+32% +$311K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.34M 0.1%
18,414
+74
+0.4% +$5.32K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.34M 0.1%
10,314
-1,247
-11% -$163K
ADP icon
155
Automatic Data Processing
ADP
$100B
$1.31M 0.1%
+5,850
New +$1.32M
MCHP icon
156
Microchip Technology
MCHP
$42.8B
$1.3M 0.1%
15,572
+241
+2% +$19.2K
NEWR
157
DELISTED
New Relic, Inc.
NEWR
$1.3M 0.1%
17,288
+7
+0% +$473
FISV
158
Fiserv Inc
FISV
$27.2B
$1.3M 0.1%
11,514
-2,693
-19% -$296K
LOW icon
159
Lowe's Companies
LOW
$116B
$1.29M 0.1%
6,434
+774
+14% +$157K
AMAT icon
160
Applied Materials
AMAT
$426B
$1.29M 0.1%
10,462
-136
-1% -$15.6K
DUHP icon
161
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.28M 0.1%
+51,067
New +$1.26M
BLK icon
162
Blackrock
BLK
$164B
$1.27M 0.1%
1,902
+130
+7% +$91.6K
CHRW icon
163
C.H. Robinson
CHRW
$22B
$1.26M 0.1%
12,639
-1,120
-8% -$110K
BA icon
164
Boeing
BA
$165B
$1.25M 0.1%
5,863
+3,961
+208% +$823K
BNY
165
Bank of New York Mellon
BNY
$108B
$1.24M 0.1%
27,268
+1,967
+8% +$95.4K
NEE icon
166
NextEra Energy
NEE
$187B
$1.24M 0.1%
16,063
+3,819
+31% +$294K
ETN icon
167
Eaton
ETN
$157B
$1.21M 0.09%
7,083
+348
+5% +$57.9K
CB icon
168
Chubb
CB
$140B
$1.2M 0.09%
6,150
-96
-2% -$20.2K
BSX icon
169
Boston Scientific
BSX
$65.8B
$1.19M 0.09%
23,808
+3,337
+16% +$157K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$1.19M 0.09%
8,790
-514
-6% -$66.8K
TGT icon
171
Target
TGT
$62.1B
$1.19M 0.09%
+7,171
New +$1.18M
KO icon
172
Coca-Cola
KO
$354B
$1.18M 0.09%
18,961
-2,691
-12% -$163K
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$1.18M 0.09%
4,820
+350
+8% +$81.7K
FDX icon
174
FedEx
FDX
$74.5B
$1.18M 0.09%
5,133
+284
+6% +$57.7K
NVS icon
175
Novartis
NVS
$295B
$1.17M 0.09%
12,751
+218
+2% +$19K
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 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.