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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.5B
$396K 0.04%
4,484
-779
-15% -$69.5K
AON icon
302
Aon
AON
$76.8B
$389K 0.04%
1,629
+20
+1% +$4.89K
JCI icon
303
Johnson Controls International
JCI
$87.9B
$388K 0.04%
5,633
-128
-2% -$8.26K
AZO icon
304
AutoZone
AZO
$48B
$382K 0.03%
256
-12
-4% -$17.4K
BSX icon
305
Boston Scientific
BSX
$66B
$381K 0.03%
8,911
-2,271
-20% -$95.5K
FRC
306
DELISTED
First Republic Bank
FRC
$381K 0.03%
2,036
-20
-1% -$3.67K
BALL icon
307
Ball Corp
BALL
$16.8B
$378K 0.03%
4,671
+782
+20% +$67.7K
MSCI icon
308
MSCI
MSCI
$40.4B
$368K 0.03%
691
+71
+11% +$33.8K
AZN icon
309
AstraZeneca
AZN
$262B
$366K 0.03%
3,058
-2,747
-47% -$301K
CHD icon
310
Church & Dwight Co
CHD
$23B
$366K 0.03%
4,289
+1,635
+62% +$141K
PSX icon
311
Phillips 66
PSX
$83.3B
$366K 0.03%
+4,267
New +$360K
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
$365K 0.03%
1,988
-85
-4% -$14.6K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$122B
$364K 0.03%
1,805
+325
+22% +$68K
ETSY icon
314
Etsy
ETSY
$7.68B
$363K 0.03%
1,764
+248
+16% +$45.9K
BF.A icon
315
Brown-Forman Class A
BF.A
$12.3B
$361K 0.03%
5,101
+60
+1% +$4.28K
SH icon
316
ProShares Short S&P500
SH
$882M
$361K 0.03%
5,865
– –
ENSG icon
317
The Ensign Group
ENSG
$10.1B
$360K 0.03%
4,154
– –
NVTA
318
DELISTED
Invitae Corporation
NVTA
$357K 0.03%
10,598
-4,500
-30% -$146K
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$355K 0.03%
7,858
+39
+0.5% +$1.73K
MIDD icon
320
Middleby
MIDD
$6.06B
$355K 0.03%
2,048
– –
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.03%
6,746
-117
-2% -$6.29K
EVRG icon
322
Evergy
EVRG
$20B
$354K 0.03%
5,850
-2,731
-32% -$171K
MASI
323
DELISTED
Masimo
MASI
$354K 0.03%
1,459
+10
+0.7% +$2.28K
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$353K 0.03%
5,042
+2,015
+67% +$141K
KDP icon
325
Keurig Dr Pepper
KDP
$40.4B
$350K 0.03%
+9,875
New +$352K
11 12
13
14 15

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.