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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
TJX icon
176
TJX Companies
TJX
$171B
$984K 0.09%
16,234
-599
-4% -$40.1K
TGT icon
177
Target
TGT
$62.3B
$972K 0.09%
+4,580
New +$991K
ROBO icon
178
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$968K 0.09%
+16,609
New +$1.01M
CI icon
179
Cigna
CI
$76.7B
$964K 0.09%
4,022
+1,021
+34% +$239K
KHC icon
180
Kraft Heinz
KHC
$30.4B
$962K 0.09%
24,419
+644
+3% +$24.1K
COLB icon
181
Columbia Banking Systems
COLB
$9.07B
$958K 0.09%
29,682
– –
MCHP icon
182
Microchip Technology
MCHP
$42.6B
$948K 0.09%
12,622
+2,972
+31% +$224K
MMM icon
183
3M
MMM
$88.3B
$948K 0.09%
7,613
-3,816
-33% -$507K
HPQ icon
184
HP
HPQ
$23.7B
$937K 0.09%
25,648
+11,636
+83% +$430K
BIIB icon
185
Biogen
BIIB
$29.9B
$934K 0.09%
4,435
+120
+3% +$26.1K
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$923K 0.09%
25,096
+2
+0% +$76
AMT icon
187
American Tower
AMT
$77.7B
$922K 0.09%
3,668
+17
+0.5% +$4.15K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$920K 0.09%
24,068
+7,804
+48% +$270K
IDXX icon
189
Idexx Laboratories
IDXX
$43.1B
$910K 0.09%
1,663
-126
-7% -$66.3K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$907K 0.09%
11,698
-280
-2% -$21.2K
SHW icon
191
Sherwin-Williams
SHW
$78.2B
$903K 0.08%
3,618
-403
-10% -$111K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$901K 0.08%
3,603
-111
-3% -$25.1K
NEE icon
193
NextEra Energy
NEE
$187B
$895K 0.08%
10,562
-17
-0.2% -$1.36K
COF icon
194
Capital One
COF
$124B
$891K 0.08%
6,786
+3,031
+81% +$442K
CHTR icon
195
Charter Communications
CHTR
$15.2B
$888K 0.08%
1,627
+591
+57% +$347K
MU icon
196
Micron Technology
MU
$1.03T
$884K 0.08%
11,348
+200
+2% +$17.1K
TRV icon
197
Travelers Companies
TRV
$80.7B
$883K 0.08%
+4,830
New +$828K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$122B
$878K 0.08%
3,364
-54
-2% -$12.8K
SNY icon
199
Sanofi
SNY
$104B
$877K 0.08%
17,087
+6,611
+63% +$341K
EMR icon
200
Emerson Electric
EMR
$82.4B
$875K 0.08%
8,928
-137
-2% -$13K
6 7
8
9 10

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.