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CG
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
(+20%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.64M |
| 4 |
Waters Corp
WAT
|
+$7.06M |
| 5 |
Palantir
PLTR
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$5.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.59M |
| 3 |
ACCD
Accolade Inc
ACCD
|
+$1.23M |
| 4 |
Edwards Lifesciences
EW
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.14T
| $7.98M | 0.73% |
398,680
+30,680
| +8% | +$492K |
|
27
Walt Disney
DIS
$166B
| $7.8M | 0.71% |
44,358
+7,204
| +19% | +$1.3M |
|
|
28
Waters Corp
WAT
$36.4B
| $7.71M | 0.7% |
+22,308
| New | +$7.06M |
|
29
iShares Russell 1000 ETF
IWB
$48.3B
| $7.33M | 0.67% |
30,294
+3,001
| +11% | +$707K |
|
30
Johnson & Johnson
JNJ
$615B
| $7.18M | 0.65% |
43,572
+5,086
| +13% | +$842K |
|
31
Vanguard Growth ETF
VUG
$222B
| $7.08M | 0.64% |
148,200
-4,704
| -3% | -$214K |
|
32
Procter & Gamble
PG
$347B
| $5.95M | 0.54% |
44,099
+1,258
| +3% | +$170K |
|
33
iShares Core S&P 500 ETF
IVV
$886B
| $5.72M | 0.52% |
13,295
+95
| +0.7% | +$39.8K |
|
34
Visa
V
$672B
| $5.4M | 0.49% |
23,085
+666
| +3% | +$152K |
|
35
Oracle
ORCL
$362B
| $5.3M | 0.48% |
68,124
-624
| -0.9% | -$48.8K |
|
36
JPMorgan Chase
JPM
$926B
| $5.26M | 0.48% |
33,803
-2,816
| -8% | -$442K |
|
37
Mastercard
MA
$470B
| $4.91M | 0.45% |
13,435
+177
| +1% | +$65.8K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $4.78M | 0.43% |
35,942
+920
| +3% | +$118K |
|
39
Tesla
TSLA
$1.4T
| $4.44M | 0.4% |
19,611
+1,305
| +7% | +$283K |
|
40
UnitedHealth
UNH
$392B
| $4.43M | 0.4% |
11,067
+601
| +6% | +$240K |
|
41
Cisco
CSCO
$442B
| $4.39M | 0.4% |
82,921
+120
| +0.1% | +$6.31K |
|
42
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $4.29M | 0.39% |
40,934
-571
| -1% | -$60K |
|
43
PayPal
PYPL
$49B
| $4.1M | 0.37% |
14,059
+2,160
| +18% | +$571K |
|
44
Bank of America
BAC
$432B
| $4.08M | 0.37% |
98,833
+11,322
| +13% | +$464K |
|
45
GE Aerospace
GE
$354B
| $3.85M | 0.35% |
57,387
-4,629
| -7% | -$309K |
|
46
ExxonMobil
XOM
$640B
| $3.8M | 0.35% |
60,244
+7,883
| +15% | +$471K |
|
47
Netflix
NFLX
$285B
| $3.7M | 0.34% |
70,040
-3,850
| -5% | -$197K |
|
48
Texas Instruments
TXN
$268B
| $3.4M | 0.31% |
17,666
-583
| -3% | -$109K |
|
|
LAZR
49
DELISTED
Luminar Technologies
LAZR
| $3.36M | 0.31% |
+10,196
| New | +$3.36M |
|
50
Adobe
ADBE
$86.8B
| $3.35M | 0.3% |
5,718
+288
| +5% | +$148K |
|
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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.