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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.6B
$522K 0.05%
1,674
– –
FISV
252
Fiserv Inc
FISV
$27.3B
$517K 0.05%
4,834
+94
+2% +$10.9K
SNY icon
253
Sanofi
SNY
$104B
$512K 0.05%
9,729
-172
-2% -$8.98K
TFC icon
254
Truist Financial
TFC
$63.1B
$509K 0.05%
9,170
+685
+8% +$40.2K
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$509K 0.05%
4,517
+1,404
+45% +$149K
TM icon
256
Toyota
TM
$211B
$507K 0.05%
2,899
+878
+43% +$144K
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$504K 0.05%
6,227
– –
EPAM icon
258
EPAM Systems
EPAM
$4.69B
$503K 0.05%
984
+8
+0.8% +$3.75K
DLR icon
259
Digital Realty Trust
DLR
$76.5B
$500K 0.05%
3,326
+1,269
+62% +$192K
LRCX icon
260
Lam Research
LRCX
$395B
$499K 0.05%
7,650
+670
+10% +$42.3K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$110B
$497K 0.05%
4,400
+480
+12% +$53.5K
CSX icon
262
CSX Corp
CSX
$98.6B
$495K 0.05%
15,420
+822
+6% +$27.1K
ROP icon
263
Roper Technologies
ROP
$36.1B
$490K 0.04%
1,043
-57
-5% -$25.2K
COF icon
264
Capital One
COF
$125B
$488K 0.04%
3,157
+1,010
+47% +$152K
GNRC icon
265
Generac Holdings
GNRC
$12.2B
$482K 0.04%
1,162
+185
+19% +$62.1K
TXRH icon
266
Texas Roadhouse
TXRH
$12.8B
$481K 0.04%
5,000
– –
HACK icon
267
Amplify Cybersecurity ETF
HACK
$2.63B
$479K 0.04%
7,897
– –
PRU icon
268
Prudential Financial
PRU
$41.4B
$478K 0.04%
4,669
+1,186
+34% +$121K
ENB icon
269
Enbridge
ENB
$124B
$477K 0.04%
11,911
+1,390
+13% +$53.8K
TTD icon
270
Trade Desk
TTD
$7.99B
$473K 0.04%
6,110
-90
-1% -$5.75K
CI icon
271
Cigna
CI
$76.3B
$465K 0.04%
1,961
+59
+3% +$14.7K
MCO icon
272
Moody's
MCO
$82.3B
$465K 0.04%
1,283
+256
+25% +$85.2K
BUD icon
273
AB InBev
BUD
$158B
$463K 0.04%
6,424
-1,372
-18% -$100K
STT icon
274
State Street
STT
$51B
$462K 0.04%
5,578
+1,385
+33% +$117K
WORK
275
DELISTED
Slack Technologies, Inc.
WORK
$462K 0.04%
+10,429
New +$446K
9 10
11
12 13

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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.