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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
IHF icon
176
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.15M 0.09%
23,295
-3,215
-12% -$165K
PYPL icon
177
PayPal
PYPL
$49.5B
$1.15M 0.09%
15,147
+4,079
+37% +$314K
ONT
178
Onterris Inc
ONT
$710M
$1.15M 0.09%
+32,219
New +$1.46M
NOW icon
179
ServiceNow
NOW
$102B
$1.15M 0.09%
12,340
+2,550
+26% +$222K
JCI icon
180
Johnson Controls International
JCI
$87.5B
$1.14M 0.09%
18,859
-182
-1% -$11.7K
PNC icon
181
PNC Financial Services
PNC
$100B
$1.12M 0.09%
8,824
+1,775
+25% +$268K
SO icon
182
Southern Company
SO
$110B
$1.12M 0.09%
16,096
+12,907
+405% +$869K
WDS icon
183
Woodside Energy
WDS
$42.9B
$1.1M 0.09%
46,285
+5,881
+15% +$141K
AMT icon
184
American Tower
AMT
$77.7B
$1.09M 0.08%
5,352
+324
+6% +$68K
AI icon
185
C3.ai
AI
$1.27B
$1.08M 0.08%
32,154
-30,671
-49% -$628K
MRSH
186
Marsh
MRSH
$86.3B
$1.08M 0.08%
6,475
+506
+8% +$84.3K
CPRT icon
187
Copart
CPRT
$25.9B
$1.07M 0.08%
28,448
+844
+3% +$28.7K
FANG icon
188
Diamondback Energy
FANG
$57.6B
$1.05M 0.08%
7,796
+4,967
+176% +$692K
LVS icon
189
Las Vegas Sands
LVS
$30.5B
$1.04M 0.08%
+18,186
New +$1.02M
ISRG icon
190
Intuitive Surgical
ISRG
$121B
$1.04M 0.08%
4,071
+61
+2% +$15K
EQIX icon
191
Equinix
EQIX
$107B
$1.04M 0.08%
1,441
+403
+39% +$284K
SNY icon
192
Sanofi
SNY
$104B
$1.04M 0.08%
19,019
+2,923
+18% +$142K
MO icon
193
Altria Group
MO
$122B
$1.03M 0.08%
22,527
+2,765
+14% +$127K
GTLB icon
194
GitLab
GTLB
$5.28B
$1.02M 0.08%
29,667
– –
EMR icon
195
Emerson Electric
EMR
$82.9B
$1.01M 0.08%
11,559
+89
+0.8% +$7.78K
SLB icon
196
SLB Ltd
SLB
$78.4B
$1M 0.08%
20,361
+322
+2% +$17.1K
SYK icon
197
Stryker
SYK
$127B
$1M 0.08%
3,495
+651
+23% +$173K
HEDJ icon
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$999K 0.08%
24,306
-300
-1% -$11.8K
TECH icon
199
Bio-Techne
TECH
$11.2B
$999K 0.08%
13,467
-484
-3% -$37.3K
HCA icon
200
HCA Healthcare
HCA
$84.8B
$999K 0.08%
3,787
+511
+16% +$130K
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 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.