We are live on ! Find out more
CG

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
HON icon
201
Honeywell
HON
$76.8B
$873K 0.08%
4,759
+223
+5% +$41.3K
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$873K 0.08%
3,518
+101
+3% +$24.9K
SNDL icon
203
Sundial Growers
SNDL
$328M
$868K 0.08%
124,000
+31,000
+33% +$172K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$70.8B
$866K 0.08%
48,258
+6
+0% +$106
KMB icon
205
Kimberly-Clark
KMB
$36.4B
$855K 0.08%
6,870
+1,960
+40% +$259K
IEV icon
206
iShares Europe ETF
IEV
$1.63B
$854K 0.08%
17,000
– –
CARR icon
207
Carrier Global
CARR
$56.9B
$834K 0.08%
18,188
+3,186
+21% +$150K
ETN icon
208
Eaton
ETN
$156B
$819K 0.08%
5,396
+121
+2% +$18.9K
OMC icon
209
Omnicom Group
OMC
$22.8B
$815K 0.08%
9,529
+2,790
+41% +$224K
MNA icon
210
IQ ARB Merger Arbitrage ETF
MNA
$249M
$813K 0.08%
25,457
– –
ITW icon
211
Illinois Tool Works
ITW
$81.2B
$793K 0.07%
3,767
+218
+6% +$48.8K
BKR icon
212
Baker Hughes
BKR
$57.1B
$788K 0.07%
21,640
+6,416
+42% +$195K
SLB icon
213
SLB Ltd
SLB
$78.6B
$777K 0.07%
18,755
+3,135
+20% +$123K
MRSH
214
Marsh
MRSH
$86.1B
$772K 0.07%
4,528
+410
+10% +$64.6K
DEO icon
215
Diageo
DEO
$46.3B
$763K 0.07%
3,697
+19
+0.5% +$3.81K
BSEP icon
216
Innovator US Equity Buffer ETF September
BSEP
$216M
$762K 0.07%
23,364
-1,554
-6% -$49.9K
FDX icon
217
FedEx
FDX
$74.9B
$761K 0.07%
3,279
+1,340
+69% +$315K
PRU icon
218
Prudential Financial
PRU
$41.5B
$748K 0.07%
6,326
+222
+4% +$25.2K
F icon
219
Ford
F
$56.9B
$741K 0.07%
43,793
+1,213
+3% +$23.1K
EL icon
220
Estee Lauder
EL
$29.1B
$739K 0.07%
2,713
-231
-8% -$69.5K
SHOP icon
221
Shopify
SHOP
$148B
$726K 0.07%
10,740
-2,040
-16% -$167K
SAP icon
222
SAP
SAP
$188B
$718K 0.07%
6,475
+15
+0.2% +$1.82K
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$14.2B
$717K 0.07%
25,355
-84
-0.3% -$2.28K
TSCO icon
224
Tractor Supply
TSCO
$16.1B
$715K 0.07%
15,320
+750
+5% +$33.2K
ING icon
225
ING
ING
$93.7B
$714K 0.07%
68,485
+1,511
+2% +$19.7K
7 8
9
10 11

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.