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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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$14.2B
$528K 0.04%
5,135
-6,848
-57% -$714K
IBN icon
277
ICICI Bank
IBN
$106B
$527K 0.04%
26,632
+1,986
+8% +$39.2K
SNY icon
278
Sanofi
SNY
$104B
$525K 0.04%
10,476
+1,221
+13% +$60.4K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$524K 0.04%
12,119
+1,405
+13% +$73K
SHG icon
280
Shinhan Financial Group
SHG
$33.6B
$521K 0.04%
16,860
+4,572
+37% +$147K
AZO icon
281
AutoZone
AZO
$48.3B
$520K 0.04%
248
+4
+2% +$7.45K
CCI icon
282
Crown Castle
CCI
$32.7B
$520K 0.04%
2,490
+699
+39% +$129K
MLM icon
283
Martin Marietta Materials
MLM
$33.6B
$518K 0.04%
1,176
+33
+3% +$13.4K
FSLR icon
284
First Solar
FSLR
$21.8B
$516K 0.04%
5,918
-645
-10% -$66.3K
VFH icon
285
Vanguard Financials ETF
VFH
$13.3B
$516K 0.04%
5,348
+509
+11% +$49.6K
PSA icon
286
Public Storage
PSA
$60.2B
$510K 0.04%
1,362
+278
+26% +$92.9K
IJUL icon
287
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$508K 0.04%
+20,738
New +$507K
TPL icon
288
Texas Pacific Land
TPL
$28.9B
$506K 0.04%
3,645
– –
CSX icon
289
CSX Corp
CSX
$98.6B
$504K 0.04%
13,408
-1,398
-9% -$49.3K
ABB
290
DELISTED
ABB Ltd
ABB
$504K 0.04%
13,197
+1,643
+14% +$57.6K
XLNX
291
DELISTED
Xilinx Inc
XLNX
$504K 0.04%
2,375
+894
+60% +$176K
FDX icon
292
FedEx
FDX
$74.5B
$502K 0.04%
1,939
-3,984
-67% -$956K
TTD icon
293
Trade Desk
TTD
$8.13B
$502K 0.04%
5,480
-55
-1% -$4.82K
CTAS icon
294
Cintas
CTAS
$82.4B
$500K 0.04%
4,512
+748
+20% +$80.6K
INFY icon
295
Infosys
INFY
$45B
$500K 0.04%
19,745
+6,059
+44% +$141K
OMC icon
296
Omnicom Group
OMC
$22.7B
$498K 0.04%
6,739
-2,875
-30% -$204K
NOC icon
297
Northrop Grumman
NOC
$77B
$497K 0.04%
1,285
+119
+10% +$44.3K
BLDR icon
298
Builders FirstSource
BLDR
$7.84B
$491K 0.04%
5,731
+114
+2% +$7.72K
ZION icon
299
Zions Bancorporation
ZION
$10.1B
$491K 0.04%
7,766
– –
SMG icon
300
ScottsMiracle-Gro
SMG
$4.03B
$487K 0.04%
+3,027
New +$468K
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 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.