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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
NET icon
351
Cloudflare
NET
$93.6B
$321K 0.03%
3,037
+122
+4% +$10.1K
RY icon
352
Royal Bank of Canada
RY
$291B
$320K 0.03%
3,157
+357
+13% +$35.4K
PMAR icon
353
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$319K 0.03%
10,450
– –
IQV icon
354
IQVIA
IQV
$34.8B
$318K 0.03%
1,314
+248
+23% +$57.3K
KMI icon
355
Kinder Morgan
KMI
$72.6B
$318K 0.03%
17,458
+3,172
+22% +$56.5K
OMCL icon
356
Omnicell
OMCL
$1.85B
$318K 0.03%
2,100
– –
PFEB icon
357
Innovator US Equity Power Buffer ETF February
PFEB
$915M
$318K 0.03%
11,199
– –
PPG icon
358
PPG Industries
PPG
$26B
$314K 0.03%
1,851
+130
+8% +$22.3K
EBAY icon
359
eBay
EBAY
$48.4B
$313K 0.03%
4,455
+87
+2% +$5.46K
STZ icon
360
Constellation Brands
STZ
$22.3B
$312K 0.03%
1,332
+161
+14% +$37.8K
UI icon
361
Ubiquiti
UI
$32.1B
$312K 0.03%
1,000
– –
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$309K 0.03%
7,518
+164
+2% +$6.91K
INVH icon
363
Invitation Homes
INVH
$17.6B
$307K 0.03%
8,234
– –
VHT icon
364
Vanguard Health Care ETF
VHT
$18.2B
$307K 0.03%
1,241
+2
+0.2% +$478
OC icon
365
Owens Corning
OC
$11.5B
$306K 0.03%
+3,121
New +$312K
VNM icon
366
VanEck Vietnam ETF
VNM
$492M
$306K 0.03%
14,730
– –
FUL icon
367
H.B. Fuller
FUL
$3B
$305K 0.03%
4,800
– –
PMAY icon
368
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$305K 0.03%
+10,367
New +$301K
DAR icon
369
Darling Ingredients
DAR
$9.93B
$304K 0.03%
+4,511
New +$318K
JD icon
370
JD.com
JD
$41B
$304K 0.03%
3,814
+37
+1% +$2.78K
TWLO icon
371
Twilio
TWLO
$29B
$301K 0.03%
764
-168
-18% -$58.3K
AFL icon
372
Aflac
AFL
$63.7B
$298K 0.03%
5,546
+66
+1% +$3.6K
BKR icon
373
Baker Hughes
BKR
$57.3B
$297K 0.03%
12,980
-661
-5% -$15.3K
CVLT icon
374
Commault Systems
CVLT
$5.88B
$297K 0.03%
3,800
– –
OVV icon
375
Ovintiv
OVV
$17.7B
$297K 0.03%
+9,445
New +$254K
13 14
15
16 17

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.