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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
NOC icon
426
Northrop Grumman
NOC
$76.5B
$252K 0.02%
693
+53
+8% +$19.1K
PJUL icon
427
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$252K 0.02%
+8,500
New +$251K
UTHR icon
428
United Therapeutics
UTHR
$26.5B
$252K 0.02%
1,406
-200
-12% -$38.1K
SHOE
429
Shoe Station Group
SHOE
$389M
$251K 0.02%
+7,000
New +$227K
EXPE icon
430
Expedia Group
EXPE
$31.7B
$249K 0.02%
1,521
+257
+20% +$44.1K
FANG icon
431
Diamondback Energy
FANG
$58.1B
$249K 0.02%
+2,651
New +$218K
CTLT
432
DELISTED
CATALENT, INC.
CTLT
$249K 0.02%
2,306
+259
+13% +$27.8K
OXM icon
433
Oxford Industries
OXM
$578M
$248K 0.02%
+2,508
New +$235K
ROST icon
434
Ross Stores
ROST
$76.4B
$248K 0.02%
2,001
-133
-6% -$16.6K
SPDW icon
435
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$248K 0.02%
6,730
– –
SWK icon
436
Stanley Black & Decker
SWK
$14.2B
$248K 0.02%
+1,212
New +$251K
VSGX icon
437
Vanguard ESG International Stock ETF
VSGX
$6.47B
$246K 0.02%
3,830
– –
NTLA icon
438
Intellia Therapeutics
NTLA
$1.53B
$245K 0.02%
+1,514
New +$118K
ABB
439
DELISTED
ABB Ltd
ABB
$245K 0.02%
7,211
-2,622
-27% -$87.6K
KLAC icon
440
KLA
KLAC
$281B
$243K 0.02%
7,500
+1,290
+21% +$41.3K
BLDR icon
441
Builders FirstSource
BLDR
$7.9B
$240K 0.02%
5,617
+4
+0.1% +$185
DKS icon
442
Dick's Sporting Goods
DKS
$18.4B
$240K 0.02%
+2,400
New +$215K
FICO icon
443
Fair Isaac
FICO
$28.6B
$239K 0.02%
476
+1
+0.2% +$506
ABNB icon
444
Airbnb
ABNB
$83.9B
$238K 0.02%
+1,557
New +$244K
REG icon
445
Regency Centers
REG
$14.9B
$238K 0.02%
+3,674
New +$232K
ARKG icon
446
ARK Genomic Revolution ETF
ARKG
$1.54B
$237K 0.02%
2,566
-2,977
-54% -$253K
CLX icon
447
Clorox
CLX
$11.6B
$237K 0.02%
1,318
-1,813
-58% -$331K
POWI icon
448
Power Integrations
POWI
$3.7B
$237K 0.02%
2,884
– –
DFUS
449
Dimensional US Equity ETF
DFUS
$20.8B
$236K 0.02%
+5,009
New +$233K
VIDI icon
450
Vident International Equity Strategy
VIDI
$434M
$236K 0.02%
8,396
-1,953
-19% -$55.5K
16 17
18
19 20

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.