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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
CDNS icon
401
Cadence Design Systems
CDNS
$90B
$326K 0.03%
1,750
+396
+29% +$69K
JD icon
402
JD.com
JD
$40.8B
$326K 0.03%
4,654
+1,475
+46% +$117K
PMAY icon
403
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$317K 0.03%
10,367
– –
PSB
404
DELISTED
PS Business Parks, Inc.
PSB
$317K 0.03%
+1,720
New +$303K
NDAQ icon
405
Nasdaq
NDAQ
$51.5B
$316K 0.03%
4,512
+1,104
+32% +$75.2K
PCH
406
DELISTED
PotlatchDeltic
PCH
$315K 0.03%
5,230
– –
ARE icon
407
Alexandria Real Estate Equities
ARE
$8.88B
$311K 0.03%
1,389
+310
+29% +$64.2K
DOV icon
408
Dover
DOV
$27.2B
$311K 0.03%
+1,712
New +$291K
RF icon
409
Regions Financial
RF
$26.3B
$310K 0.03%
14,105
+3,673
+35% +$84K
RVTY icon
410
Revvity
RVTY
$12.3B
$310K 0.03%
1,543
+308
+25% +$55.7K
BNFT
411
DELISTED
Benefitfocus, Inc.
BNFT
$310K 0.03%
29,050
+5,400
+23% +$58K
KMX icon
412
CarMax
KMX
$8.27B
$307K 0.03%
+2,356
New +$330K
OTIS icon
413
Otis Worldwide
OTIS
$27.4B
$307K 0.03%
+3,527
New +$295K
UI icon
414
Ubiquiti
UI
$31.8B
$307K 0.03%
1,000
– –
CODI icon
415
Compass Diversified
CODI
$755M
$306K 0.03%
+10,000
New +$303K
HUM icon
416
Humana
HUM
$46.7B
$305K 0.03%
657
-221
-25% -$97.8K
KB icon
417
KB Financial Group
KB
$41.2B
$304K 0.03%
+6,582
New +$313K
LPX icon
418
Louisiana-Pacific
LPX
$5.2B
$303K 0.03%
3,873
– –
PCG icon
419
PG&E
PCG
$47.8B
$303K 0.03%
24,961
-1,561
-6% -$18.3K
SYK icon
420
Stryker
SYK
$127B
$303K 0.03%
1,126
-64
-5% -$16.8K
TS icon
421
Tenaris
TS
$29.1B
$303K 0.03%
+14,540
New +$318K
HAL icon
422
Halliburton
HAL
$27.9B
$301K 0.02%
13,154
-901
-6% -$21.3K
KFRC icon
423
Kforce
KFRC
$983M
$301K 0.02%
+4,000
New +$287K
PSX icon
424
Phillips 66
PSX
$82.9B
$301K 0.02%
4,160
-6,246
-60% -$472K
AIT icon
425
Applied Industrial Technologies
AIT
$12.8B
$300K 0.02%
2,925
– –
15 16
17
18 19

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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.