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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
KEY icon
376
KeyCorp
KEY
$24.3B
$296K 0.03%
14,347
+609
+4% +$13.2K
DG icon
377
Dollar General
DG
$25.9B
$295K 0.03%
1,363
+172
+14% +$36.1K
EIX icon
378
Edison International
EIX
$30.7B
$295K 0.03%
+5,107
New +$297K
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$295K 0.03%
+8,034
New +$294K
ABG icon
380
Asbury Automotive
ABG
$4.22B
$291K 0.03%
1,700
– –
FMC icon
381
FMC
FMC
$1.44B
$291K 0.03%
+2,680
New +$310K
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.03%
+7,204
New +$286K
ASAN icon
383
Asana
ASAN
$1.56B
$288K 0.03%
+4,645
New +$179K
MTSI icon
384
MACOM Technology Solutions
MTSI
$20.6B
$288K 0.03%
4,500
– –
BBY icon
385
Best Buy
BBY
$18B
$287K 0.03%
+2,483
New +$290K
OKE icon
386
Oneok
OKE
$59.2B
$287K 0.03%
+5,161
New +$275K
ASX icon
387
ASE Group
ASX
$81.4B
$285K 0.03%
35,392
+18,591
+111% +$149K
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$186B
$284K 0.03%
3,796
– –
UDR icon
389
UDR
UDR
$12.8B
$284K 0.03%
5,794
-985
-15% -$46.3K
TAP icon
390
Molson Coors Class B
TAP
$7.67B
$283K 0.03%
5,270
-16
-0.3% -$894
COKE icon
391
Coca-Cola Consolidated
COKE
$12.2B
$281K 0.03%
7,000
– –
NSIT icon
392
Insight Enterprises
NSIT
$3.57B
$280K 0.03%
+2,800
New +$283K
SPSC icon
393
SPS Commerce
SPSC
$2.24B
$280K 0.03%
+2,800
New +$277K
WTRG icon
394
Essential Utilities
WTRG
$11.2B
$280K 0.03%
6,122
-42
-0.7% -$1.97K
DVA icon
395
DaVita
DVA
$15.2B
$279K 0.03%
2,314
-64
-3% -$7.58K
ANET icon
396
Arista Networks
ANET
$219B
$278K 0.03%
12,272
-496
-4% -$10.4K
PCH
397
DELISTED
PotlatchDeltic
PCH
$278K 0.03%
5,230
-1
-0% -$58
RRR icon
398
Red Rock Resorts
RRR
$3.73B
$277K 0.03%
6,528
– –
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$10B
$275K 0.03%
4,080
-96
-2% -$6.11K
TEX icon
400
Terex
TEX
$8.01B
$275K 0.03%
5,781
– –
14 15
16
17 18

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.