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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
BBY icon
426
Best Buy
BBY
$18B
$300K 0.02%
2,927
-698
-19% -$79.4K
VOE icon
427
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$300K 0.02%
1,994
+34
+2% +$4.99K
BAX icon
428
Baxter International
BAX
$11.6B
$299K 0.02%
+3,473
New +$280K
GDDY icon
429
GoDaddy
GDDY
$12.3B
$298K 0.02%
3,514
+489
+16% +$35K
WDAY icon
430
Workday
WDAY
$33.4B
$298K 0.02%
1,090
+91
+9% +$25.3K
RGEN icon
431
Repligen
RGEN
$7.44B
$297K 0.02%
1,120
-164
-13% -$44.2K
ZBRA icon
432
Zebra Technologies
ZBRA
$12.4B
$297K 0.02%
499
+90
+22% +$51.1K
ALLY icon
433
Ally Financial
ALLY
$13.1B
$296K 0.02%
6,207
-241
-4% -$11.9K
D icon
434
Dominion Energy
D
$62.5B
$296K 0.02%
3,774
+689
+22% +$51.8K
DIOD icon
435
Diodes
DIOD
$4B
$296K 0.02%
+2,700
New +$274K
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$72.5B
$296K 0.02%
3,537
– –
YETI icon
437
Yeti Holdings
YETI
$3.82B
$296K 0.02%
3,575
– –
DAR icon
438
Darling Ingredients
DAR
$9.93B
$294K 0.02%
4,249
-1,425
-25% -$104K
CCOI icon
439
Cogent Communications
CCOI
$594M
$293K 0.02%
+4,000
New +$301K
ENB icon
440
Enbridge
ENB
$124B
$293K 0.02%
7,485
-3,551
-32% -$142K
EOG icon
441
EOG Resources
EOG
$78B
$292K 0.02%
3,284
+118
+4% +$10.6K
ODFL icon
442
Old Dominion Freight Line
ODFL
$48.5B
$292K 0.02%
+1,632
New +$275K
ENTG icon
443
Entegris
ENTG
$19.7B
$288K 0.02%
2,076
-149
-7% -$20.8K
FANG icon
444
Diamondback Energy
FANG
$57.6B
$286K 0.02%
2,655
+372
+16% +$40.3K
IEFA icon
445
iShares Core MSCI EAFE ETF
IEFA
$186B
$284K 0.02%
3,796
-447
-11% -$33.6K
BDC icon
446
Belden
BDC
$4B
$283K 0.02%
+4,300
New +$270K
DHI icon
447
D.R. Horton
DHI
$41B
$283K 0.02%
+2,609
New +$251K
HPE icon
448
Hewlett Packard
HPE
$63.2B
$283K 0.02%
17,789
+3,608
+25% +$54.4K
UMC icon
449
United Microelectronic
UMC
$48.9B
$283K 0.02%
24,214
-624
-3% -$6.94K
OKE icon
450
Oneok
OKE
$58.7B
$282K 0.02%
4,793
-253
-5% -$15.7K
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 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.