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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
MSCI icon
326
MSCI
MSCI
$40B
$364K 0.03%
598
-93
-13% -$56.8K
BUD icon
327
AB InBev
BUD
$158B
$361K 0.03%
6,404
-20
-0.3% -$1.25K
MSP
328
DELISTED
Datto Holding Corp.
MSP
$359K 0.03%
+15,000
New +$389K
CTAS icon
329
Cintas
CTAS
$82.4B
$358K 0.03%
3,764
+196
+5% +$19.2K
TROW icon
330
T. Rowe Price
TROW
$25B
$354K 0.03%
+1,802
New +$379K
MIDD icon
331
Middleby
MIDD
$6.05B
$349K 0.03%
2,048
– –
CMI icon
332
Cummins
CMI
$91.7B
$348K 0.03%
1,549
-128
-8% -$30K
AMPL icon
333
Amplitude
AMPL
$1.07B
$345K 0.03%
+6,340
New +$345K
CHD icon
334
Church & Dwight Co
CHD
$23.1B
$345K 0.03%
4,176
-113
-3% -$9.58K
MODV
335
DELISTED
ModivCare
MODV
$345K 0.03%
1,900
– –
HUM icon
336
Humana
HUM
$46.7B
$342K 0.03%
878
-81
-8% -$34.4K
NEM icon
337
Newmont
NEM
$98.2B
$342K 0.03%
6,294
-2,228
-26% -$131K
SH icon
338
ProShares Short S&P500
SH
$887M
$342K 0.03%
5,619
-246
-4% -$14.7K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$339K 0.03%
9,029
+995
+12% +$37.2K
ED icon
340
Consolidated Edison
ED
$41.6B
$337K 0.03%
4,640
+114
+3% +$8.51K
FITB
341
Fifth Third Bancorp
FITB
$52B
$336K 0.03%
7,856
+2,293
+41% +$87.8K
OVV icon
342
Ovintiv
OVV
$17.5B
$335K 0.03%
10,183
+738
+8% +$20.4K
ABG icon
343
Asbury Automotive
ABG
$4.19B
$334K 0.03%
1,700
– –
RRR icon
344
Red Rock Resorts
RRR
$3.74B
$334K 0.03%
6,528
– –
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$332K 0.03%
8,398
+880
+12% +$36.6K
EIX icon
346
Edison International
EIX
$30.7B
$331K 0.03%
5,905
+798
+16% +$45.8K
ALLY icon
347
Ally Financial
ALLY
$13.1B
$329K 0.03%
6,448
-286
-4% -$14.8K
IQV icon
348
IQVIA
IQV
$34.7B
$329K 0.03%
1,375
+61
+5% +$15.4K
AIRG icon
349
Airgain
AIRG
$74.3M
$328K 0.03%
+26,000
New +$406K
ESGE icon
350
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$326K 0.03%
7,858
– –
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 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.