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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
VRSK icon
426
Verisk Analytics
VRSK
$26.4B
$256K 0.02%
1,278
+87
+7% +$16.9K
DXC icon
427
DXC Technology
DXC
$1.63B
$255K 0.02%
+7,591
New +$287K
PCG icon
428
PG&E
PCG
$47.8B
$255K 0.02%
26,522
+1,482
+6% +$14K
CLMB icon
429
Climb Global Solutions
CLMB
$473M
$254K 0.02%
+37,708
New +$256K
EOG icon
430
EOG Resources
EOG
$78B
$254K 0.02%
3,166
-848
-21% -$61.8K
KMI icon
431
Kinder Morgan
KMI
$73.1B
$254K 0.02%
15,192
-2,266
-13% -$38.5K
PAYX icon
432
Paychex
PAYX
$40.4B
$254K 0.02%
+2,258
New +$254K
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$254K 0.02%
3,688
-1,354
-27% -$96.5K
NTAP icon
434
NetApp
NTAP
$32.9B
$253K 0.02%
2,818
+73
+3% +$6.16K
IVE icon
435
iShares S&P 500 Value ETF
IVE
$48.9B
$252K 0.02%
1,731
+185
+12% +$27.6K
NSIT icon
436
Insight Enterprises
NSIT
$3.55B
$252K 0.02%
2,800
– –
TWOU
437
DELISTED
2U Inc
TWOU
$252K 0.02%
+250
New +$293K
PAUG icon
438
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$251K 0.02%
+8,589
New +$253K
REG icon
439
Regency Centers
REG
$15B
$251K 0.02%
3,690
+16
+0.4% +$1.06K
DVA icon
440
DaVita
DVA
$15.1B
$250K 0.02%
2,152
-162
-7% -$20.3K
WDAY icon
441
Workday
WDAY
$33.4B
$250K 0.02%
+999
New +$247K
UAUG icon
442
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$249K 0.02%
+8,759
New +$251K
CHWY icon
443
Chewy
CHWY
$8.54B
$246K 0.02%
+3,615
New +$299K
SPG icon
444
Simon Property Group
SPG
$74.5B
$245K 0.02%
1,887
+136
+8% +$17.7K
SPDW icon
445
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$244K 0.02%
6,730
– –
VRNS icon
446
Varonis Systems
VRNS
$5.25B
$244K 0.02%
4,002
– –
TEX icon
447
Terex
TEX
$7.98B
$243K 0.02%
5,781
– –
MANH icon
448
Manhattan Associates
MANH
$8.97B
$242K 0.02%
1,582
– –
SWKS icon
449
Skyworks Solutions
SWKS
$9.06B
$242K 0.02%
1,469
+118
+9% +$21.6K
TAP icon
450
Molson Coors Class B
TAP
$7.68B
$242K 0.02%
5,211
-59
-1% -$2.88K
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 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.