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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
WM icon
276
Waste Management
WM
$95.9B
$458K 0.04%
3,266
-320
-9% -$44.2K
EPD icon
277
Enterprise Products Partners
EPD
$84.5B
$456K 0.04%
+18,918
New +$448K
TSN icon
278
Tyson Foods
TSN
$20.2B
$454K 0.04%
6,155
+1,089
+21% +$84.5K
TSCO icon
279
Tractor Supply
TSCO
$15.7B
$453K 0.04%
12,180
+875
+8% +$32.1K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$451K 0.04%
3,924
+304
+8% +$34.9K
MRSH
281
Marsh
MRSH
$85B
$451K 0.04%
3,208
+79
+3% +$10.6K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$440K 0.04%
2,698
+200
+8% +$31.4K
HUM icon
283
Humana
HUM
$47B
$425K 0.04%
959
+123
+15% +$53.7K
APTV icon
284
Aptiv
APTV
$11.9B
$423K 0.04%
2,693
+339
+14% +$49.7K
HPQ icon
285
HP
HPQ
$23.2B
$422K 0.04%
13,884
+2,581
+23% +$82.5K
COP icon
286
ConocoPhillips
COP
$148B
$417K 0.04%
6,852
+1,667
+32% +$92.9K
ROK icon
287
Rockwell Automation
ROK
$51.2B
$417K 0.04%
1,459
-307
-17% -$82.8K
NXPI icon
288
NXP Semiconductors
NXPI
$67.9B
$415K 0.04%
2,013
-144
-7% -$28.9K
GIS icon
289
General Mills
GIS
$19.1B
$414K 0.04%
6,789
+1,093
+19% +$67.6K
MET icon
290
MetLife
MET
$60B
$414K 0.04%
6,925
+857
+14% +$54.3K
RBLX icon
291
Roblox
RBLX
$33.9B
$414K 0.04%
4,600
+100
+2% +$8.03K
ZION icon
292
Zions Bancorporation
ZION
$10.1B
$411K 0.04%
+7,766
New +$435K
CMI icon
293
Cummins
CMI
$91.4B
$409K 0.04%
1,677
-144
-8% -$36.8K
BHP icon
294
BHP
BHP
$211B
$407K 0.04%
6,261
+180
+3% +$11.9K
VXF icon
295
Vanguard Extended Market ETF
VXF
$30.2B
$406K 0.04%
2,154
– –
SOND
296
DELISTED
Sonder
SOND
$405K 0.04%
+2,050
New +$407K
PANW icon
297
Palo Alto Networks
PANW
$265B
$403K 0.04%
6,516
+174
+3% +$10.3K
DGX icon
298
Quest Diagnostics
DGX
$25.5B
$399K 0.04%
3,021
-195
-6% -$25.5K
MLM icon
299
Martin Marietta Materials
MLM
$33.3B
$399K 0.04%
1,133
-6
-0.5% -$2.14K
XYL icon
300
Xylem
XYL
$28.4B
$399K 0.04%
3,325
-279
-8% -$31.9K
10 11
12
13 14

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 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.