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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
ADI icon
301
Analog Devices
ADI
$181B
$416K 0.04%
2,486
+524
+27% +$87.9K
AZO icon
302
AutoZone
AZO
$48.3B
$414K 0.04%
244
-12
-5% -$19.2K
SHG icon
303
Shinhan Financial Group
SHG
$33.6B
$414K 0.04%
+12,288
New +$411K
TSN icon
304
Tyson Foods
TSN
$20.2B
$409K 0.04%
5,179
-976
-16% -$73.7K
DAR icon
305
Darling Ingredients
DAR
$9.93B
$408K 0.04%
5,674
+1,163
+26% +$83.2K
VXF icon
306
Vanguard Extended Market ETF
VXF
$30.3B
$406K 0.04%
2,224
+70
+3% +$13.1K
SOND
307
DELISTED
Sonder
SOND
$405K 0.04%
2,050
– –
FRC
308
DELISTED
First Republic Bank
FRC
$405K 0.04%
2,099
+63
+3% +$12.4K
SNOW icon
309
Snowflake
SNOW
$92.9B
$402K 0.04%
1,331
-30
-2% -$8.53K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.04%
8,541
+1,795
+27% +$86.6K
PGR icon
311
Progressive
PGR
$124B
$398K 0.04%
4,399
+1,091
+33% +$104K
BCOV
312
DELISTED
Brightcove, Inc.
BCOV
$397K 0.04%
+34,364
New +$415K
MASI
313
DELISTED
Masimo
MASI
$395K 0.04%
1,459
– –
BSX icon
314
Boston Scientific
BSX
$65.8B
$393K 0.04%
9,055
+144
+2% +$6.37K
MLM icon
315
Martin Marietta Materials
MLM
$33.6B
$391K 0.03%
1,143
+10
+0.9% +$3.64K
BKR icon
316
Baker Hughes
BKR
$56.8B
$390K 0.03%
15,782
+2,802
+22% +$62.4K
TTD icon
317
Trade Desk
TTD
$8.13B
$389K 0.03%
5,535
-575
-9% -$44.5K
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.4B
$388K 0.03%
4,789
+305
+7% +$26.2K
ETSY icon
319
Etsy
ETSY
$7.65B
$387K 0.03%
1,862
+98
+6% +$19.9K
BBY icon
320
Best Buy
BBY
$18B
$386K 0.03%
3,625
+1,142
+46% +$128K
ABB
321
DELISTED
ABB Ltd
ABB
$385K 0.03%
11,554
+4,343
+60% +$158K
HPQ icon
322
HP
HPQ
$23.5B
$377K 0.03%
13,695
-189
-1% -$5.43K
KEY icon
323
KeyCorp
KEY
$24.3B
$377K 0.03%
17,420
+3,073
+21% +$62.1K
ACHC icon
324
Acadia Healthcare
ACHC
$3.17B
$376K 0.03%
+5,890
New +$372K
RGEN icon
325
Repligen
RGEN
$7.44B
$371K 0.03%
1,284
– –
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 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.