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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
OMCL icon
451
Omnicell
OMCL
$1.86B
$281K 0.02%
1,557
-543
-26% -$94.2K
NVST icon
452
Envista
NVST
$4.28B
$279K 0.02%
6,200
– –
BJ icon
453
BJs Wholesale Club
BJ
$11.9B
$278K 0.02%
4,150
– –
RUSHA icon
454
Rush Enterprises Class A
RUSHA
$5.95B
$278K 0.02%
7,500
– –
SMAR
455
DELISTED
Smartsheet Inc.
SMAR
$277K 0.02%
3,575
+260
+8% +$18.2K
IR icon
456
Ingersoll Rand
IR
$33B
$276K 0.02%
+4,457
New +$254K
REGN icon
457
Regeneron Pharmaceuticals
REGN
$68.8B
$276K 0.02%
437
-13
-3% -$7.99K
O icon
458
Realty Income
O
$61.2B
$274K 0.02%
+3,809
New +$262K
RPAY icon
459
Repay Holdings
RPAY
$315M
$274K 0.02%
+15,000
New +$295K
SHOE
460
Shoe Station Group
SHOE
$395M
$274K 0.02%
7,000
– –
URI icon
461
United Rentals
URI
$71.1B
$274K 0.02%
824
+239
+41% +$85.2K
WST icon
462
West Pharmaceutical
WST
$23.1B
$273K 0.02%
+582
New +$251K
ZM icon
463
Zoom
ZM
$25.8B
$273K 0.02%
1,484
-164
-10% -$38.6K
ES icon
464
Eversource Energy
ES
$28.2B
$272K 0.02%
2,991
-723
-19% -$62.2K
EFX icon
465
Equifax
EFX
$20.3B
$271K 0.02%
+925
New +$258K
CHT icon
466
Chunghwa Telecom
CHT
$33.2B
$270K 0.02%
+6,390
New +$258K
CMI icon
467
Cummins
CMI
$91.7B
$268K 0.02%
1,227
-322
-21% -$73.4K
PFG icon
468
Principal Financial Group
PFG
$23.6B
$268K 0.02%
+3,704
New +$258K
POWI icon
469
Power Integrations
POWI
$3.54B
$268K 0.02%
2,884
– –
AME icon
470
Ametek
AME
$55.5B
$267K 0.02%
1,817
+15
+0.8% +$2.05K
HTGC icon
471
Hercules Capital
HTGC
$2.94B
$265K 0.02%
16,000
– –
UFEB icon
472
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$264K 0.02%
9,438
– –
NTRS icon
473
Northern Trust
NTRS
$22.2B
$263K 0.02%
2,185
-485
-18% -$58.1K
LFC
474
DELISTED
China Life Insurance Company Ltd.
LFC
$263K 0.02%
32,006
+21,962
+219% +$188K
RDS.B
475
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$263K 0.02%
6,058
+51
+0.8% +$2.3K
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 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.