We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$185M
Cap. Flow
+$111M
Cap. Flow %
10.11%
Top 10 Hldgs %
39.54%
Holding
576
New
82
Increased
250
Reduced
136
Closed
56

Top Buys

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$23.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.64M
4
WAT icon
Waters Corp
WAT
+$7.06M
5
PLTR icon
Palantir
PLTR
+$3.98M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.06M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.59M
3
ACCD
Accolade Inc
ACCD
+$1.23M
4
EW icon
Edwards Lifesciences
EW
+$784K
5
TGT icon
Target
TGT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 6.44%
3 Financials 6.14%
4 Communication Services 6.07%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$648K 0.06%
6,789
-373
-5% -$35.3K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$639K 0.06%
5,640
+13
+0.2% +$1.39K
FIS icon
228
Fidelity National Information Services
FIS
$20.7B
$637K 0.06%
4,499
+405
+10% +$60.1K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.19B
$630K 0.06%
15,840
+75
+0.5% +$2.98K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$630K 0.06%
8,075
– –
GPC icon
231
Genuine Parts
GPC
$16.6B
$624K 0.06%
4,895
-854
-15% -$107K
PSI icon
232
Invesco Semiconductors ETF
PSI
$2.59B
$617K 0.06%
14,409
– –
CARR icon
233
Carrier Global
CARR
$57.4B
$597K 0.05%
12,262
+780
+7% +$34.9K
EMN icon
234
Eastman Chemical
EMN
$7.77B
$596K 0.05%
5,078
+2,755
+119% +$331K
ZM icon
235
Zoom
ZM
$24.7B
$596K 0.05%
1,541
-161
-9% -$53.6K
CFG icon
236
Citizens Financial Group
CFG
$30.3B
$595K 0.05%
12,966
+132
+1% +$6.23K
ALK icon
237
Alaska Air
ALK
$4.99B
$583K 0.05%
+9,670
New +$653K
GM icon
238
General Motors
GM
$73B
$576K 0.05%
9,736
-4,584
-32% -$269K
NVS icon
239
Novartis
NVS
$297B
$574K 0.05%
6,291
+2,183
+53% +$194K
HCA icon
240
HCA Healthcare
HCA
$83.5B
$573K 0.05%
2,774
+48
+2% +$9.78K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.78B
$573K 0.05%
3,140
– –
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$14.2B
$571K 0.05%
22,130
– –
ICE icon
243
Intercontinental Exchange
ICE
$81B
$563K 0.05%
4,747
+678
+17% +$78K
GLW icon
244
Corning
GLW
$134B
$553K 0.05%
13,521
+158
+1% +$6.89K
A icon
245
Agilent Technologies
A
$39.5B
$549K 0.05%
3,716
-567
-13% -$77.3K
SLB icon
246
SLB Ltd
SLB
$70.6B
$547K 0.05%
17,034
+976
+6% +$30K
NEM icon
247
Newmont
NEM
$101B
$540K 0.05%
8,522
+1,968
+30% +$132K
VFH icon
248
Vanguard Financials ETF
VFH
$13.2B
$538K 0.05%
5,945
– –
ITW icon
249
Illinois Tool Works
ITW
$79.7B
$533K 0.05%
2,371
+147
+7% +$33.7K
DOCU
250
DocuSign
DOCU
$8.98B
$523K 0.05%
1,872
+142
+8% +$31.8K
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Caprock Group held 576 positions worth $1.1B, up 20% from $914M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group deployed $111M of net new capital in Q2 2021, opening 82 new positions and adding to 250 existing holdings. Its largest new stake was Logistics Innovation Technologies Corp. Units: 2,382,319 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.59M trimmed.

  • Caprock Group's largest Q2 2021 buy was Logistics Innovation Technologies Corp. Units: 2,382,319 shares worth $23.7M.
  • Caprock Group added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $14M increase.
  • Caprock Group's biggest Q2 2021 reduction was iShares Biotechnology ETF, cutting an estimated $1.59M.
  • Caprock Group fully exited Quanta Services in Q2 2021, selling an estimated $5.06M.
  • Caprock Group's ten largest holdings make up 40% of its $1.1B portfolio in Q2 2021.
  • Caprock Group opened 82 new positions and closed 56 in Q2 2021.
  • Caprock Group's portfolio value rose 20% quarter-over-quarter to $1.1B.

Based on Caprock Group's 13F filing for Q2 2021, filed 13 Aug 2021.