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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$60M 5.64%
144,458
+848
+0.6% +$347K
AAPL icon
2
Apple
AAPL
$4.81T
$53.4M 5.02%
305,917
-4,175
-1% -$702K
MSFT icon
3
Microsoft
MSFT
$2.95T
$41.6M 3.91%
134,824
+3,881
+3% +$1.17M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$32.5M 3.05%
543,504
+93,962
+21% +$5.72M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.5M 2.96%
682,131
+13,626
+2% +$655K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$30.7M 2.89%
304,420
+20,633
+7% +$2.06M
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$30.2M 2.84%
+83,133
New +$29.5M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.8B
$29.5M 2.77%
112,353
-11,395
-9% -$2.95M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.4M 2.38%
527,797
+20,951
+4% +$1.02M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$24M 2.26%
417,400
-109,593
-21% -$6.45M
LITT
11
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$22.8M 2.14%
2,348,920
+1,530,535
+187% +$14.8M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$22.6M 2.12%
1,267,116
-76,908
-6% -$1.35M
AMZN icon
13
Amazon
AMZN
$2.66T
$19.5M 1.83%
119,520
+1,600
+1% +$247K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$15.4M 1.45%
110,720
+1,020
+0.9% +$139K
COST icon
15
Costco
COST
$412B
$12.3M 1.16%
21,371
+318
+2% +$167K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$11.7M 1.1%
427,330
+40,230
+10% +$1.01M
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$11.2M 1.05%
50,233
-1,165
-2% -$291K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.2B
$11.1M 1.04%
137,063
+8,811
+7% +$708K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$9.59M 0.9%
294,418
+225,336
+326% +$7.26M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$9.55M 0.9%
160,588
+1,736
+1% +$102K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.5M 0.89%
26,926
-3,532
-12% -$1.14M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.15M 0.86%
20,203
+1,744
+9% +$776K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$9.1M 0.86%
198,030
+756
+0.4% +$34.1K
TSLA icon
24
Tesla
TSLA
$1.42T
$8.86M 0.83%
24,666
-948
-4% -$295K
VB icon
25
Vanguard Small-Cap ETF
VB
$80B
$8.63M 0.81%
40,607
+1,049
+3% +$221K
1
2 3 4 5

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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.