We are live on ! Find out more
CG

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
HACK icon
301
Amplify Cybersecurity ETF
HACK
$2.63B
$485K 0.04%
7,897
– –
IPG
302
DELISTED
Interpublic Group of Companies
IPG
$481K 0.04%
12,835
+1,408
+12% +$51.2K
ATVI
303
DELISTED
Activision Blizzard
ATVI
$481K 0.04%
7,227
+1,026
+17% +$70.1K
MSCI icon
304
MSCI
MSCI
$40B
$475K 0.04%
776
+178
+30% +$112K
LMT icon
305
Lockheed Martin
LMT
$134B
$474K 0.04%
1,333
-304
-19% -$105K
CHD icon
306
Church & Dwight Co
CHD
$23.1B
$472K 0.04%
4,606
+430
+10% +$39K
STM icon
307
STMicroelectronics
STM
$46B
$472K 0.04%
9,660
-287
-3% -$13.6K
SLB icon
308
SLB Ltd
SLB
$77.8B
$470K 0.04%
15,620
-3,630
-19% -$114K
CTVA icon
309
Corteva
CTVA
$59.7B
$464K 0.04%
9,810
+2,979
+44% +$136K
SPG icon
310
Simon Property Group
SPG
$74.5B
$461K 0.04%
2,888
+1,001
+53% +$153K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.04%
8,826
+285
+3% +$13.8K
KR icon
312
Kroger
KR
$34.8B
$459K 0.04%
10,143
+2,984
+42% +$125K
FAST icon
313
Fastenal
FAST
$54B
$457K 0.04%
14,258
+2,942
+26% +$86.7K
GNRC icon
314
Generac Holdings
GNRC
$11.9B
$455K 0.04%
1,292
+78
+6% +$32.4K
PANW icon
315
Palo Alto Networks
PANW
$264B
$455K 0.04%
4,908
-1,026
-17% -$88.8K
PAYX icon
316
Paychex
PAYX
$40.4B
$454K 0.04%
3,325
+1,067
+47% +$132K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$451K 0.04%
+16,264
New +$460K
CALX icon
318
Calix
CALX
$2.27B
$448K 0.04%
5,600
– –
TXRH icon
319
Texas Roadhouse
TXRH
$12.7B
$446K 0.04%
5,000
– –
XYL icon
320
Xylem
XYL
$28.5B
$446K 0.04%
3,722
-118
-3% -$14.6K
PCOR icon
321
Procore
PCOR
$6.46B
$444K 0.04%
5,548
-5,306
-49% -$465K
FITB
322
Fifth Third Bancorp
FITB
$52B
$441K 0.04%
10,046
+2,190
+28% +$95.8K
BSX icon
323
Boston Scientific
BSX
$65.8B
$436K 0.04%
10,261
+1,206
+13% +$50.7K
MSP
324
DELISTED
Datto Holding Corp.
MSP
$435K 0.04%
16,500
+1,500
+10% +$36.5K
COKE icon
325
Coca-Cola Consolidated
COKE
$12.3B
$433K 0.04%
7,000
– –
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 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.