Caprock Group, LLC

Q1 2023 13F-HR Holdings

Location
Boise, ID
Holdings as of
3/31/2023
Date filed
4/26/2023
Form type
13F-HR
Num holdings
641
Total value ($000)
$1,290,415
Net value change ($000)
+216,245 (20.1%)
New positions
132
Sold out positions
45
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 19,894 NEW
AAPL 13,371 43.3%
VTI 11,729 8.1%
MSFT 11,707 38.0%
PWR 7,494 NEW
IVV 6,337 NEW
NVDA 5,629 84.2%
VOO 5,509 10.1%
AMZN 5,226 48.2%
GOOGL 4,301 36.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,627 -32.9%
VEA -3,564 -19.7%
VWO -3,511 -12.5%
IWD -2,043 -49.3%
VIG -977 -30.1%
LAZRQ -928 -100.0%
IWO -748 -100.0%
HAL -660 -41.0%
VDC -602 -100.0%
KEL -562 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type