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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
NVTA
376
DELISTED
Invitae Corporation
NVTA
$301K 0.03%
10,598
– –
UI icon
377
Ubiquiti
UI
$31.8B
$299K 0.03%
1,000
– –
WCC
378
WESCO International
WCC
$16.2B
$297K 0.03%
+2,576
New +$284K
AMP icon
379
Ameriprise Financial
AMP
$46.8B
$295K 0.03%
1,117
+54
+5% +$14.1K
DG icon
380
Dollar General
DG
$25.9B
$294K 0.03%
1,386
+23
+2% +$5.19K
OKE icon
381
Oneok
OKE
$58.7B
$293K 0.03%
5,046
-115
-2% -$6.18K
AFL icon
382
Aflac
AFL
$63.9B
$292K 0.03%
5,606
+60
+1% +$3.28K
FAST icon
383
Fastenal
FAST
$54B
$292K 0.03%
+11,316
New +$307K
MTSI icon
384
MACOM Technology Solutions
MTSI
$20.4B
$292K 0.03%
4,500
– –
BLDR icon
385
Builders FirstSource
BLDR
$7.84B
$291K 0.03%
5,617
– –
LIN icon
386
Linde
LIN
$237B
$290K 0.03%
988
+59
+6% +$17.9K
NTRS icon
387
Northern Trust
NTRS
$22.2B
$290K 0.03%
+2,670
New +$303K
KR icon
388
Kroger
KR
$34.8B
$289K 0.03%
7,159
+525
+8% +$22K
UDR icon
389
UDR
UDR
$12.9B
$288K 0.03%
5,438
-356
-6% -$19K
BHP icon
390
BHP
BHP
$213B
$287K 0.03%
6,016
-245
-4% -$15K
CTVA icon
391
Corteva
CTVA
$59.7B
$287K 0.03%
6,831
-634
-8% -$27.4K
DKS icon
392
Dick's Sporting Goods
DKS
$18.4B
$287K 0.03%
2,400
– –
CVLT icon
393
Commault Systems
CVLT
$5.89B
$286K 0.03%
3,800
– –
POWI icon
394
Power Integrations
POWI
$3.54B
$285K 0.03%
2,884
– –
WTRG icon
395
Essential Utilities
WTRG
$11.2B
$285K 0.03%
6,183
+61
+1% +$2.96K
UMC icon
396
United Microelectronic
UMC
$48.9B
$284K 0.03%
+24,838
New +$267K
VNM icon
397
VanEck Vietnam ETF
VNM
$491M
$284K 0.03%
14,730
– –
ARW icon
398
Arrow Electronics
ARW
$10.9B
$283K 0.03%
2,517
-544
-18% -$62.9K
NTRA icon
399
Natera
NTRA
$37.5B
$281K 0.03%
2,525
+757
+43% +$86.8K
ENTG icon
400
Entegris
ENTG
$19.7B
$280K 0.03%
2,225
+25
+1% +$3.01K
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 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.