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
TLK icon
376
Telkom Indonesia
TLK
$14.2B
$348K 0.03%
+11,998
New +$325K
ASAN icon
377
Asana
ASAN
$1.58B
$347K 0.03%
4,650
-95
-2% -$10.1K
CMG icon
378
Chipotle Mexican Grill
CMG
$40.8B
$346K 0.03%
9,900
-8,050
-45% -$283K
ATKR icon
379
Atkore
ATKR
$2.59B
$345K 0.03%
+3,100
New +$315K
OVV icon
380
Ovintiv
OVV
$17.5B
$345K 0.03%
10,227
+44
+0.4% +$1.57K
BHVN
381
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$342K 0.03%
2,480
+299
+14% +$38K
ASX icon
382
ASE Group
ASX
$80.8B
$341K 0.03%
43,662
+11,417
+35% +$83.9K
BA icon
383
Boeing
BA
$165B
$341K 0.03%
1,692
-298
-15% -$63K
WF icon
384
Woori Financial
WF
$15.8B
$341K 0.03%
10,615
-15
-0.1% -$488
EXPD icon
385
Expeditors International
EXPD
$22.9B
$340K 0.03%
+2,530
New +$317K
WCC
386
WESCO International
WCC
$16.2B
$339K 0.03%
2,576
– –
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$337K 0.03%
8,643
-386
-4% -$15.2K
VSAT icon
388
Viasat
VSAT
$9.79B
$336K 0.03%
7,551
+2,500
+49% +$129K
EQR icon
389
Equity Residential
EQR
$25.4B
$333K 0.03%
3,652
+722
+25% +$62.1K
VHT icon
390
Vanguard Health Care ETF
VHT
$18.2B
$332K 0.03%
1,246
+5
+0.4% +$1.27K
CLMB icon
391
Climb Global Solutions
CLMB
$473M
$331K 0.03%
37,708
– –
UFPI icon
392
UFP Industries
UFPI
$4.97B
$331K 0.03%
+3,600
New +$303K
AIRG icon
393
Airgain
AIRG
$74.3M
$330K 0.03%
31,000
+5,000
+19% +$53.8K
ESGE icon
394
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$330K 0.03%
8,305
+447
+6% +$18.4K
PMAR icon
395
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$330K 0.03%
10,450
– –
HLTH
396
DELISTED
Cue Health Inc. Common Stock
HLTH
$329K 0.03%
+24,500
New +$270K
BF.A icon
397
Brown-Forman Class A
BF.A
$12.3B
$327K 0.03%
4,829
+1
+0% +$67
CHWY icon
398
Chewy
CHWY
$8.54B
$327K 0.03%
5,537
+1,922
+53% +$126K
PFEB icon
399
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$327K 0.03%
11,199
– –
WTRG icon
400
Essential Utilities
WTRG
$11.2B
$327K 0.03%
6,089
-94
-2% -$4.56K
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 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.