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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
FIS icon
251
Fidelity National Information Services
FIS
$21.5B
$608K 0.05%
5,571
+1,743
+46% +$197K
GPC icon
252
Genuine Parts
GPC
$17.1B
$599K 0.05%
4,249
+533
+14% +$70.5K
ED icon
253
Consolidated Edison
ED
$41.6B
$591K 0.05%
6,927
+2,287
+49% +$180K
BUD icon
254
AB InBev
BUD
$158B
$586K 0.05%
9,674
+3,270
+51% +$190K
ILMN icon
255
Illumina
ILMN
$29.4B
$586K 0.05%
1,584
+183
+13% +$69.3K
LFST icon
256
Lifestance Health
LFST
$4.16B
$571K 0.05%
60,000
+15,000
+33% +$159K
IQV icon
257
IQVIA
IQV
$34.7B
$561K 0.05%
1,987
+612
+45% +$159K
FOSL icon
258
Fossil Group
FOSL
$239M
$560K 0.05%
54,389
– –
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.4B
$558K 0.05%
5,754
+965
+20% +$82.2K
PGR icon
260
Progressive
PGR
$124B
$557K 0.05%
5,428
+1,029
+23% +$98.2K
EQIX icon
261
Equinix
EQIX
$107B
$551K 0.05%
651
-367
-36% -$294K
TWLO icon
262
Twilio
TWLO
$29.1B
$548K 0.05%
2,082
+295
+17% +$88.2K
COF icon
263
Capital One
COF
$124B
$545K 0.04%
3,755
+500
+15% +$77.2K
CL icon
264
Colgate-Palmolive
CL
$72.6B
$543K 0.04%
6,357
-1,574
-20% -$123K
DGX icon
265
Quest Diagnostics
DGX
$25.1B
$543K 0.04%
3,137
+6
+0.2% +$913
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$109B
$543K 0.04%
4,741
+571
+14% +$65.1K
MSI icon
267
Motorola Solutions
MSI
$69.4B
$543K 0.04%
1,994
-68
-3% -$17.1K
SNDL icon
268
Sundial Growers
SNDL
$325M
$538K 0.04%
93,000
+18,000
+24% +$118K
GIS icon
269
General Mills
GIS
$19.2B
$536K 0.04%
7,957
+2,559
+47% +$163K
STT icon
270
State Street
STT
$50.9B
$534K 0.04%
5,710
-571
-9% -$53.8K
GLW icon
271
Corning
GLW
$126B
$533K 0.04%
14,305
+510
+4% +$19.1K
HPQ icon
272
HP
HPQ
$23.5B
$532K 0.04%
14,012
+317
+2% +$10.4K
ANET icon
273
Arista Networks
ANET
$219B
$531K 0.04%
14,784
+2,256
+18% +$67.3K
ROK icon
274
Rockwell Automation
ROK
$51.4B
$530K 0.04%
1,518
+16
+1% +$5.3K
AON icon
275
Aon
AON
$77.3B
$528K 0.04%
1,756
+100
+6% +$30K
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 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.