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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
VSAT icon
401
Viasat
VSAT
$9.79B
$278K 0.02%
+5,051
New +$258K
CALX icon
402
Calix
CALX
$2.27B
$277K 0.02%
5,600
– –
KEYS icon
403
Keysight
KEYS
$54.5B
$277K 0.02%
1,688
+309
+22% +$51.9K
COKE icon
404
Coca-Cola Consolidated
COKE
$12.3B
$276K 0.02%
7,000
– –
KDP icon
405
Keurig Dr Pepper
KDP
$40.4B
$276K 0.02%
8,085
-1,790
-18% -$62.6K
IGM icon
406
iShares Expanded Tech Sector ETF
IGM
$9.94B
$274K 0.02%
4,080
– –
UBS icon
407
UBS Group
UBS
$170B
$274K 0.02%
17,172
-4,801
-22% -$77.8K
VOE icon
408
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$274K 0.02%
1,960
– –
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.02%
6,153
-1,051
-15% -$42.4K
ASX icon
410
ASE Group
ASX
$80.8B
$273K 0.02%
32,245
-3,147
-9% -$27.3K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$68.8B
$272K 0.02%
450
+44
+11% +$27.3K
STZ icon
412
Constellation Brands
STZ
$22.2B
$271K 0.02%
1,284
-48
-4% -$10.5K
PCH
413
DELISTED
PotlatchDeltic
PCH
$270K 0.02%
5,230
– –
ANET icon
414
Arista Networks
ANET
$219B
$269K 0.02%
12,528
+256
+2% +$5.87K
HTGC icon
415
Hercules Capital
HTGC
$2.94B
$266K 0.02%
16,000
– –
RDS.B
416
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$266K 0.02%
+6,007
New +$238K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$121B
$265K 0.02%
1,463
-342
-19% -$66.8K
AIT icon
418
Applied Industrial Technologies
AIT
$12.8B
$264K 0.02%
2,925
– –
CLX icon
419
Clorox
CLX
$11.6B
$264K 0.02%
1,593
+275
+21% +$47.4K
BNFT
420
DELISTED
Benefitfocus, Inc.
BNFT
$263K 0.02%
+23,650
New +$287K
HIG icon
421
Hartford Financial Services
HIG
$38.5B
$261K 0.02%
3,703
+209
+6% +$13.8K
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$72.5B
$261K 0.02%
3,537
– –
UFEB icon
423
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$260K 0.02%
9,438
– –
NVST icon
424
Envista
NVST
$4.28B
$259K 0.02%
6,200
– –
WWD icon
425
Woodward
WWD
$25B
$257K 0.02%
2,271
-357
-14% -$42.4K
15 16
17
18 19

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.