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
VXF icon
326
Vanguard Extended Market ETF
VXF
$30.3B
$429K 0.04%
2,345
+121
+5% +$22.8K
ADI icon
327
Analog Devices
ADI
$181B
$427K 0.04%
2,429
-57
-2% -$10.1K
MASI
328
DELISTED
Masimo
MASI
$427K 0.04%
1,459
– –
ABNB icon
329
Airbnb
ABNB
$83.7B
$426K 0.04%
2,557
-115
-4% -$20.3K
DOCU
330
DocuSign
DOCU
$9.63B
$424K 0.04%
2,783
+775
+39% +$177K
KEYS icon
331
Keysight
KEYS
$54.5B
$421K 0.03%
2,040
+352
+21% +$65.8K
TM icon
332
Toyota
TM
$210B
$416K 0.03%
2,247
-752
-25% -$135K
FRC
333
DELISTED
First Republic Bank
FRC
$415K 0.03%
2,010
-89
-4% -$18.8K
AMP icon
334
Ameriprise Financial
AMP
$46.8B
$412K 0.03%
1,365
+248
+22% +$73.4K
EIX icon
335
Edison International
EIX
$30.7B
$411K 0.03%
5,956
+51
+0.9% +$3.23K
QNST icon
336
QuinStreet
QNST
$870M
$409K 0.03%
+22,500
New +$373K
OPEN icon
337
Opendoor
OPEN
$3.69B
$406K 0.03%
+28,714
New +$531K
TSN icon
338
Tyson Foods
TSN
$20.2B
$406K 0.03%
4,662
-517
-10% -$42.5K
AFL icon
339
Aflac
AFL
$63.9B
$404K 0.03%
6,919
+1,313
+23% +$73.6K
MIDD icon
340
Middleby
MIDD
$6.05B
$403K 0.03%
2,048
– –
BIDU icon
341
Baidu
BIDU
$35.8B
$401K 0.03%
2,694
-101
-4% -$15.8K
TEL icon
342
TE Connectivity
TEL
$58.8B
$398K 0.03%
2,466
+703
+40% +$109K
EXPE icon
343
Expedia Group
EXPE
$31.2B
$392K 0.03%
2,169
+757
+54% +$129K
OMER icon
344
Omeros
OMER
$709M
$391K 0.03%
60,812
+4,800
+9% +$34.8K
ROP icon
345
Roper Technologies
ROP
$36.3B
$391K 0.03%
795
-254
-24% -$121K
ALGN icon
346
Align Technology
ALGN
$12B
$390K 0.03%
594
+121
+26% +$77.8K
DG icon
347
Dollar General
DG
$25.9B
$390K 0.03%
1,655
+269
+19% +$59.4K
FUL icon
348
H.B. Fuller
FUL
$3B
$389K 0.03%
4,800
– –
ALL icon
349
Allstate
ALL
$66.9B
$387K 0.03%
3,259
-3,091
-49% -$366K
AZN icon
350
AstraZeneca
AZN
$263B
$386K 0.03%
3,314
-963
-23% -$113K
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 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.