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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
MSI icon
326
Motorola Solutions
MSI
$68.5B
$350K 0.03%
1,607
+180
+13% +$35.9K
ARW icon
327
Arrow Electronics
ARW
$11B
$348K 0.03%
3,061
-431
-12% -$50.5K
CAH icon
328
Cardinal Health
CAH
$53.6B
$346K 0.03%
+6,017
New +$352K
CCI icon
329
Crown Castle
CCI
$33.2B
$346K 0.03%
1,776
-39
-2% -$7.3K
CTAS icon
330
Cintas
CTAS
$82.5B
$341K 0.03%
3,568
+428
+14% +$37.9K
ADI icon
331
Analog Devices
ADI
$181B
$338K 0.03%
1,962
-469
-19% -$75.1K
UBS icon
332
UBS Group
UBS
$170B
$337K 0.03%
21,973
+2,754
+14% +$43.5K
ALLY icon
333
Ally Financial
ALLY
$13.5B
$336K 0.03%
6,734
-2
-0% -$103
CRL icon
334
Charles River Laboratories
CRL
$11B
$336K 0.03%
908
+14
+2% +$4.67K
DUK icon
335
Duke Energy
DUK
$101B
$336K 0.03%
+3,406
New +$342K
EOG icon
336
EOG Resources
EOG
$77.8B
$335K 0.03%
4,014
-74
-2% -$5.85K
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$334K 0.03%
10,267
-1,464
-12% -$46.8K
CTVA icon
338
Corteva
CTVA
$59.2B
$331K 0.03%
7,465
+688
+10% +$31.8K
FNV icon
339
Franco-Nevada
FNV
$41.5B
$329K 0.03%
+2,267
New +$328K
SNOW icon
340
Snowflake
SNOW
$93.8B
$329K 0.03%
1,361
+4
+0.3% +$931
EXAS
341
DELISTED
Exact Sciences
EXAS
$328K 0.03%
2,638
+230
+10% +$27.4K
YETI icon
342
Yeti Holdings
YETI
$3.79B
$328K 0.03%
3,575
– –
BX icon
343
Blackstone
BX
$103B
$327K 0.03%
3,365
+67
+2% +$5.95K
ED icon
344
Consolidated Edison
ED
$41.7B
$325K 0.03%
4,526
+346
+8% +$26.6K
PGR icon
345
Progressive
PGR
$124B
$325K 0.03%
3,308
+326
+11% +$32.2K
MODV
346
DELISTED
ModivCare
MODV
$323K 0.03%
1,900
– –
RIO icon
347
Rio Tinto
RIO
$150B
$323K 0.03%
3,853
-85
-2% -$7.31K
WWD icon
348
Woodward
WWD
$24.9B
$323K 0.03%
2,628
-152
-5% -$18.7K
PSA icon
349
Public Storage
PSA
$60B
$322K 0.03%
1,071
+171
+19% +$48K
APH icon
350
Amphenol
APH
$192B
$321K 0.03%
9,360
-508
-5% -$17.1K
12 13
14
15 16

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.