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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
CTSH icon
201
Cognizant
CTSH
$21.5B
$997K 0.08%
16,366
+428
+3% +$26.8K
UNP icon
202
Union Pacific
UNP
$182B
$989K 0.08%
4,913
+6
+0.1% +$1.22K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$984K 0.08%
19,675
+5
+0% +$255
CME icon
204
CME Group
CME
$92.2B
$980K 0.08%
5,114
-301
-6% -$54.4K
ROBO icon
205
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$978K 0.08%
17,866
-152
-0.8% -$7.93K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$977K 0.08%
7,900
– –
IDXX icon
207
Idexx Laboratories
IDXX
$42.9B
$976K 0.08%
1,951
+142
+8% +$68K
PGR icon
208
Progressive
PGR
$124B
$973K 0.08%
6,799
-1,438
-17% -$198K
TJX icon
209
TJX Companies
TJX
$170B
$973K 0.08%
12,410
-907
-7% -$71.4K
POWA icon
210
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$968K 0.08%
14,379
– –
ED icon
211
Consolidated Edison
ED
$41.6B
$963K 0.07%
10,068
-1,109
-10% -$104K
AZO icon
212
AutoZone
AZO
$48.3B
$954K 0.07%
+388
New +$946K
HAL icon
213
Halliburton
HAL
$27.9B
$948K 0.07%
29,952
-10,912
-27% -$404K
CARR icon
214
Carrier Global
CARR
$57.2B
$946K 0.07%
20,670
+1,720
+9% +$77K
C icon
215
Citigroup
C
$222B
$942K 0.07%
20,092
+10,529
+110% +$517K
PSI icon
216
Invesco Semiconductors ETF
PSI
$2.44B
$927K 0.07%
22,518
+9,582
+74% +$370K
AWK icon
217
American Water Works
AWK
$26.3B
$917K 0.07%
6,259
-1,751
-22% -$259K
AON icon
218
Aon
AON
$77.3B
$913K 0.07%
2,894
+971
+50% +$301K
MET icon
219
MetLife
MET
$61B
$904K 0.07%
15,602
-73
-0.5% -$4.93K
TRNO icon
220
Terreno Realty
TRNO
$7.68B
$899K 0.07%
+13,831
New +$865K
MU icon
221
Micron Technology
MU
$1.04T
$899K 0.07%
+14,894
New +$873K
ALL icon
222
Allstate
ALL
$66.9B
$893K 0.07%
+7,990
New +$1.01M
IBN icon
223
ICICI Bank
IBN
$106B
$886K 0.07%
41,035
-923
-2% -$19.3K
TSCO icon
224
Tractor Supply
TSCO
$16.3B
$873K 0.07%
18,575
+1,270
+7% +$57.8K
OXY icon
225
Occidental Petroleum
OXY
$57B
$869K 0.07%
13,891
+3,815
+38% +$237K
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 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.