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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$20M
Cap. Flow
+$30.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
236
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
3
META icon
Meta Platforms (Facebook)
META
+$4.58M
4
AI icon
C3.ai
AI
+$4.48M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.65M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.27M
2
BAC icon
Bank of America
BAC
+$4.08M
3
GE icon
GE Aerospace
GE
+$3.85M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.66M
5
C icon
Citigroup
C
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Communication Services 6.58%
3 Healthcare 6.39%
4 Financials 6.13%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$21.8B
$627K 0.06%
+6,563
New +$609K
COIN icon
227
Coinbase
COIN
$41.7B
$623K 0.06%
2,737
+15
+0.6% +$3.69K
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.29B
$623K 0.06%
15,903
+63
+0.4% +$2.56K
PSI icon
229
Invesco Semiconductors ETF
PSI
$2.44B
$613K 0.05%
14,409
– –
PRU icon
230
Prudential Financial
PRU
$41.7B
$607K 0.05%
5,772
+1,103
+24% +$114K
JCI icon
231
Johnson Controls International
JCI
$87.5B
$603K 0.05%
8,824
+3,191
+57% +$231K
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$14.3B
$603K 0.05%
23,718
+1,588
+7% +$41.9K
CL icon
233
Colgate-Palmolive
CL
$72.6B
$599K 0.05%
7,931
-733
-8% -$58.2K
CFG icon
234
Citizens Financial Group
CFG
$30.4B
$594K 0.05%
12,652
-314
-2% -$13.8K
SLB icon
235
SLB Ltd
SLB
$78.4B
$573K 0.05%
19,250
+2,216
+13% +$63.5K
TWLO icon
236
Twilio
TWLO
$29.1B
$570K 0.05%
1,787
+1,023
+134% +$373K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.86B
$566K 0.05%
3,140
– –
LMT icon
238
Lockheed Martin
LMT
$134B
$565K 0.05%
1,637
-290
-15% -$105K
EPAM icon
239
EPAM Systems
EPAM
$4.69B
$556K 0.05%
975
-9
-0.9% -$5.3K
ILMN icon
240
Illumina
ILMN
$29.4B
$553K 0.05%
1,401
-80
-5% -$36.8K
APH icon
241
Amphenol
APH
$188B
$539K 0.05%
14,678
+5,318
+57% +$195K
STT icon
242
State Street
STT
$50.9B
$536K 0.05%
6,281
+703
+13% +$61.1K
CBRE icon
243
CBRE Group
CBRE
$40.8B
$535K 0.05%
5,499
+2,780
+102% +$258K
TM icon
244
Toyota
TM
$210B
$533K 0.05%
2,999
+100
+3% +$17.9K
COF icon
245
Capital One
COF
$124B
$527K 0.05%
3,255
+98
+3% +$16K
MET icon
246
MetLife
MET
$61B
$526K 0.05%
8,526
+1,601
+23% +$96.4K
EMN icon
247
Eastman Chemical
EMN
$7.8B
$524K 0.05%
5,164
+86
+2% +$9.49K
TSCO icon
248
Tractor Supply
TSCO
$16.3B
$523K 0.05%
12,910
+730
+6% +$28.3K
MRSH
249
Marsh
MRSH
$86.3B
$520K 0.05%
3,431
+223
+7% +$33.7K
DOCU
250
DocuSign
DOCU
$9.63B
$517K 0.05%
2,008
+136
+7% +$39.2K
8 9
10
11 12

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AP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Caprock Group held 580 positions worth $1.12B, up 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q3 2021 filing shows 60 new, 236 increased, 153 reduced and 48 closed positions. Its largest new stake was Procore: 10,854 shares worth $970K. The largest sale was Home Depot, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Caprock Group's largest Q3 2021 buy was Procore: 10,854 shares worth $970K.
  • Caprock Group added most to Apple in Q3 2021, an estimated $11.4M increase.
  • Caprock Group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $996K.
  • Caprock Group fully exited Home Depot in Q3 2021, selling an estimated $8.27M.
  • Caprock Group's ten largest holdings make up 40% of its $1.12B portfolio in Q3 2021.
  • Caprock Group opened 60 new positions and closed 48 in Q3 2021.
  • Caprock Group's portfolio value rose 1.8% quarter-over-quarter to $1.12B.

Based on Caprock Group's 13F filing for Q3 2021, filed 7 Oct 2021.