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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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$326K 0.03%
2,904
-2,736
-49% -$315K
GIS icon
352
General Mills
GIS
$19.2B
$323K 0.03%
5,398
-1,391
-20% -$82.2K
PSA icon
353
Public Storage
PSA
$60.2B
$322K 0.03%
1,084
+13
+1% +$4.08K
PMAR icon
354
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$321K 0.03%
10,450
– –
PFEB icon
355
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$320K 0.03%
11,199
– –
INVH icon
356
Invitation Homes
INVH
$17.7B
$316K 0.03%
8,234
– –
ALGN icon
357
Align Technology
ALGN
$12B
$315K 0.03%
+473
New +$321K
IEFA icon
358
iShares Core MSCI EAFE ETF
IEFA
$186B
$315K 0.03%
4,243
+447
+12% +$34K
SYK icon
359
Stryker
SYK
$127B
$315K 0.03%
1,190
+312
+36% +$83.4K
OMCL icon
360
Omnicell
OMCL
$1.86B
$312K 0.03%
2,100
– –
CCI icon
361
Crown Castle
CCI
$32.7B
$310K 0.03%
1,791
+15
+0.8% +$2.9K
FUL icon
362
H.B. Fuller
FUL
$3B
$310K 0.03%
4,800
– –
VHT icon
363
Vanguard Health Care ETF
VHT
$18.2B
$308K 0.03%
1,241
– –
WF icon
364
Woori Financial
WF
$15.8B
$307K 0.03%
+10,630
New +$308K
CTLT
365
DELISTED
CATALENT, INC.
CTLT
$307K 0.03%
2,306
– –
PMAY icon
366
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$306K 0.03%
10,367
– –
YETI icon
367
Yeti Holdings
YETI
$3.82B
$306K 0.03%
3,575
– –
INFY icon
368
Infosys
INFY
$45B
$305K 0.03%
+13,686
New +$309K
BF.A icon
369
Brown-Forman Class A
BF.A
$12.3B
$304K 0.03%
4,828
-273
-5% -$18.2K
EBAY icon
370
eBay
EBAY
$48.6B
$304K 0.03%
4,362
-93
-2% -$6.67K
ES icon
371
Eversource Energy
ES
$28.2B
$304K 0.03%
3,714
+559
+18% +$48.5K
HAL icon
372
Halliburton
HAL
$27.9B
$304K 0.03%
+14,055
New +$288K
BHVN
373
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$303K 0.03%
+2,181
New +$272K
HLT icon
374
Hilton Worldwide
HLT
$74B
$301K 0.03%
2,277
+397
+21% +$50.2K
MAR icon
375
Marriott International
MAR
$98.7B
$301K 0.03%
2,035
+154
+8% +$21.5K
13 14
15
16 17

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AP
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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.