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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
DGX icon
276
Quest Diagnostics
DGX
$25.1B
$455K 0.04%
3,131
+110
+4% +$16.1K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$109B
$455K 0.04%
4,170
-230
-5% -$25.3K
GPC icon
278
Genuine Parts
GPC
$17.1B
$454K 0.04%
3,716
-1,179
-24% -$147K
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$453K 0.04%
5,655
-572
-9% -$47.4K
SPSC icon
280
SPS Commerce
SPSC
$2.25B
$452K 0.04%
2,800
– –
VFH icon
281
Vanguard Financials ETF
VFH
$13.3B
$451K 0.04%
4,839
-1,106
-19% -$102K
LRCX icon
282
Lam Research
LRCX
$382B
$450K 0.04%
7,890
+240
+3% +$14.6K
ABNB icon
283
Airbnb
ABNB
$83.7B
$448K 0.04%
2,672
+1,115
+72% +$170K
WM icon
284
Waste Management
WM
$95.9B
$447K 0.04%
2,994
-272
-8% -$40.7K
SNY icon
285
Sanofi
SNY
$104B
$446K 0.04%
9,255
-474
-5% -$24.1K
ROK icon
286
Rockwell Automation
ROK
$51.4B
$442K 0.04%
1,502
+43
+3% +$13.2K
CSX icon
287
CSX Corp
CSX
$98.6B
$440K 0.04%
14,806
-614
-4% -$19.7K
ENB icon
288
Enbridge
ENB
$124B
$439K 0.04%
11,036
-875
-7% -$34.5K
BA icon
289
Boeing
BA
$165B
$438K 0.04%
1,990
-2,481
-55% -$553K
CRL icon
290
Charles River Laboratories
CRL
$10.9B
$437K 0.04%
1,060
+152
+17% +$63.1K
PULS icon
291
PGIM Ultra Short Bond ETF
PULS
$17.7B
$437K 0.04%
+8,799
New +$437K
STM icon
292
STMicroelectronics
STM
$46B
$434K 0.04%
+9,947
New +$419K
CI icon
293
Cigna
CI
$76.6B
$431K 0.04%
2,153
+192
+10% +$41.7K
ZM icon
294
Zoom
ZM
$25.8B
$431K 0.04%
1,648
+107
+7% +$36.1K
BIDU icon
295
Baidu
BIDU
$35.8B
$430K 0.04%
2,795
-789
-22% -$130K
MRVL icon
296
Marvell Technology
MRVL
$174B
$428K 0.04%
7,098
+2,762
+64% +$166K
ICE icon
297
Intercontinental Exchange
ICE
$82.4B
$423K 0.04%
3,688
-1,059
-22% -$126K
APTV icon
298
Aptiv
APTV
$12B
$420K 0.04%
2,820
+127
+5% +$19.8K
NOC icon
299
Northrop Grumman
NOC
$77B
$420K 0.04%
1,166
+473
+68% +$171K
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$419K 0.04%
11,427
+1,160
+11% +$41.5K
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 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.