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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$94M
Cap. Flow
+$9.89M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60

Top Buys

Rank Stock Value
1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.96M
2
HD icon
Home Depot
HD
+$7.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M
4
SOFI icon
SoFi Technologies
SOFI
+$4.14M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.69M

Top Sells

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$24M
2
MSFT icon
Microsoft
MSFT
+$7.67M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.13M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.69M
5
PG icon
Procter & Gamble
PG
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 7.29%
3 Healthcare 6.33%
4 Communication Services 6.26%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$73.7B
$717K 0.06%
4,026
-325
-7% -$52.1K
MRSH
227
Marsh
MRSH
$86.3B
$716K 0.06%
4,118
+687
+20% +$114K
KMB icon
228
Kimberly-Clark
KMB
$36.4B
$707K 0.06%
4,910
-3,155
-39% -$425K
LRCX icon
229
Lam Research
LRCX
$382B
$699K 0.06%
9,700
+1,810
+23% +$113K
TSCO icon
230
Tractor Supply
TSCO
$16.3B
$695K 0.06%
14,570
+1,660
+13% +$72.6K
CI icon
231
Cigna
CI
$76.6B
$689K 0.06%
3,001
+848
+39% +$180K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$678K 0.06%
3,714
-245
-6% -$45.1K
CHTR icon
233
Charter Communications
CHTR
$14.7B
$675K 0.06%
1,036
+87
+9% +$59.2K
CBRE icon
234
CBRE Group
CBRE
$40.8B
$669K 0.06%
6,166
+667
+12% +$68.3K
BLND icon
235
Blend Labs
BLND
$409M
$667K 0.06%
+90,835
New +$1.05M
PRU icon
236
Prudential Financial
PRU
$41.7B
$661K 0.05%
6,104
+332
+6% +$36.1K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$655K 0.05%
8,230
+155
+2% +$12.9K
EMN icon
238
Eastman Chemical
EMN
$7.8B
$652K 0.05%
5,358
+194
+4% +$21.6K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.29B
$650K 0.05%
15,113
-790
-5% -$32.7K
MET icon
240
MetLife
MET
$61B
$637K 0.05%
10,196
+1,670
+20% +$105K
NXPI icon
241
NXP Semiconductors
NXPI
$68B
$637K 0.05%
2,789
+367
+15% +$78K
C icon
242
Citigroup
C
$222B
$634K 0.05%
+10,502
New +$698K
APH icon
243
Amphenol
APH
$188B
$631K 0.05%
14,394
-284
-2% -$11.5K
ICE icon
244
Intercontinental Exchange
ICE
$82.4B
$630K 0.05%
4,604
+916
+25% +$121K
RBLX icon
245
Roblox
RBLX
$34B
$630K 0.05%
6,104
-110
-2% -$10.7K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.86B
$628K 0.05%
3,140
– –
GM icon
247
General Motors
GM
$74.7B
$626K 0.05%
10,683
+1,829
+21% +$107K
MCO icon
248
Moody's
MCO
$81.7B
$620K 0.05%
1,587
+145
+10% +$55.9K
APTV icon
249
Aptiv
APTV
$12B
$613K 0.05%
3,714
+894
+32% +$149K
CFG icon
250
Citizens Financial Group
CFG
$30.4B
$610K 0.05%
12,912
+260
+2% +$12.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Caprock Group held 639 positions worth $1.21B, up 8.4% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q4 2021 filing shows 107 new, 232 increased, 188 reduced and 60 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 818,385 shares worth $7.92M. The largest sale was Logistics Innovation Technologies Corp. Units, an estimated $24M.

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

  • Caprock Group's largest Q4 2021 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 818,385 shares worth $7.92M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $5.18M increase.
  • Caprock Group's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.67M.
  • Caprock Group fully exited Logistics Innovation Technologies Corp. Units in Q4 2021, selling an estimated $24M.
  • Caprock Group's ten largest holdings make up 40% of its $1.21B portfolio in Q4 2021.
  • Caprock Group opened 107 new positions and closed 60 in Q4 2021.
  • Caprock Group's portfolio value rose 8.4% quarter-over-quarter to $1.21B.

Based on Caprock Group's 13F filing for Q4 2021, filed 18 Jan 2022.