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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
AZN icon
251
AstraZeneca
AZN
$263B
$514K 0.05%
4,277
+1,219
+40% +$142K
MCO icon
252
Moody's
MCO
$81.7B
$512K 0.05%
1,442
+159
+12% +$59.9K
SNDL icon
253
Sundial Growers
SNDL
$324M
$509K 0.05%
75,000
+6,500
+9% +$50.7K
PJUL icon
254
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$504K 0.05%
16,945
+8,445
+99% +$253K
GLW icon
255
Corning
GLW
$126B
$503K 0.04%
13,795
+274
+2% +$10.9K
NVS icon
256
Novartis
NVS
$295B
$499K 0.04%
6,100
-191
-3% -$17.2K
BALL icon
257
Ball Corp
BALL
$17B
$497K 0.04%
5,523
+852
+18% +$75.6K
GNRC icon
258
Generac Holdings
GNRC
$11.9B
$496K 0.04%
1,214
+52
+4% +$22.3K
ASAN icon
259
Asana
ASAN
$1.58B
$493K 0.04%
4,745
+100
+2% +$8.3K
TPL icon
260
Texas Pacific Land
TPL
$28.9B
$490K 0.04%
3,645
– –
ZION icon
261
Zions Bancorporation
ZION
$10.1B
$481K 0.04%
7,766
– –
HACK icon
262
Amplify Cybersecurity ETF
HACK
$2.63B
$480K 0.04%
7,897
– –
MSI icon
263
Motorola Solutions
MSI
$69.4B
$480K 0.04%
2,062
+455
+28% +$106K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$480K 0.04%
6,201
-588
-9% -$49.1K
NXPI icon
265
NXP Semiconductors
NXPI
$68B
$476K 0.04%
2,422
+409
+20% +$84.9K
XYL icon
266
Xylem
XYL
$28.5B
$475K 0.04%
3,840
+515
+15% +$66.3K
PANW icon
267
Palo Alto Networks
PANW
$264B
$474K 0.04%
5,934
-582
-9% -$40.9K
AON icon
268
Aon
AON
$77.3B
$473K 0.04%
1,656
+27
+2% +$7.25K
RBLX icon
269
Roblox
RBLX
$34B
$469K 0.04%
6,214
+1,614
+35% +$133K
ROP icon
270
Roper Technologies
ROP
$36.3B
$468K 0.04%
1,049
+6
+0.6% +$2.88K
GM icon
271
General Motors
GM
$74.7B
$467K 0.04%
8,854
-882
-9% -$46.9K
FIS icon
272
Fidelity National Information Services
FIS
$21.5B
$466K 0.04%
3,828
-671
-15% -$90K
IBN icon
273
ICICI Bank
IBN
$106B
$465K 0.04%
24,646
+11,859
+93% +$222K
DVN icon
274
Devon Energy
DVN
$51.9B
$463K 0.04%
+13,036
New +$370K
TXRH icon
275
Texas Roadhouse
TXRH
$12.7B
$457K 0.04%
5,000
– –
9 10
11
12 13

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 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.