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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
TEL icon
451
TE Connectivity
TEL
$58.8B
$242K 0.02%
1,763
+152
+9% +$21.9K
EQR icon
452
Equity Residential
EQR
$25.4B
$239K 0.02%
2,930
+182
+7% +$15K
LPX icon
453
Louisiana-Pacific
LPX
$5.2B
$238K 0.02%
3,873
– –
LHCG
454
DELISTED
LHC Group LLC
LHCG
$238K 0.02%
1,519
+360
+31% +$67.6K
DFUS
455
Dimensional US Equity ETF
DFUS
$20.7B
$236K 0.02%
5,009
– –
VSGX icon
456
Vanguard ESG International Stock ETF
VSGX
$6.43B
$236K 0.02%
3,830
– –
RIO icon
457
Rio Tinto
RIO
$148B
$235K 0.02%
3,510
-343
-9% -$26.8K
HZNP
458
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$235K 0.02%
2,144
+8
+0.4% +$831
LULU icon
459
lululemon athletica
LULU
$13B
$232K 0.02%
572
-162
-22% -$64.9K
DVAX
460
DELISTED
Dynavax Technologies
DVAX
$231K 0.02%
+12,000
New +$159K
EXPE icon
461
Expedia Group
EXPE
$31.2B
$231K 0.02%
1,412
-109
-7% -$16.8K
WMS icon
462
Advanced Drainage Systems
WMS
$10.9B
$231K 0.02%
2,133
+113
+6% +$13K
JD icon
463
JD.com
JD
$40.8B
$230K 0.02%
3,179
-635
-17% -$46.8K
EXEL icon
464
Exelixis
EXEL
$13.9B
$229K 0.02%
+10,813
New +$201K
ROST icon
465
Ross Stores
ROST
$76.6B
$229K 0.02%
2,107
+106
+5% +$12.7K
BJ icon
466
BJs Wholesale Club
BJ
$11.9B
$228K 0.02%
+4,150
New +$222K
TTWO icon
467
Take-Two Interactive
TTWO
$43B
$228K 0.02%
1,477
-22
-1% -$3.56K
SMAR
468
DELISTED
Smartsheet Inc.
SMAR
$228K 0.02%
+3,315
New +$244K
SHOE
469
Shoe Station Group
SHOE
$395M
$227K 0.02%
7,000
– –
CAG icon
470
Conagra Brands
CAG
$7.07B
$226K 0.02%
+6,659
New +$225K
OXM icon
471
Oxford Industries
OXM
$577M
$226K 0.02%
2,508
– –
RUSHA icon
472
Rush Enterprises Class A
RUSHA
$5.95B
$226K 0.02%
7,500
– –
D icon
473
Dominion Energy
D
$62.5B
$225K 0.02%
3,085
– –
OC icon
474
Owens Corning
OC
$11.5B
$225K 0.02%
2,635
-486
-16% -$45.7K
RF icon
475
Regions Financial
RF
$26.3B
$224K 0.02%
+10,432
New +$208K
17 18
19
20 21

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AP
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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.