We are live on ! Find out more
CG

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
PLTR icon
26
Palantir
PLTR
$296B
$7.84M 0.7%
326,057
-20,891
-6% -$510K
DIS icon
27
Walt Disney
DIS
$161B
$7.69M 0.69%
45,444
+1,086
+2% +$194K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$7.32M 0.65%
30,294
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.25M 0.65%
16,840
-2,258
-12% -$996K
VUG icon
30
Vanguard Growth ETF
VUG
$217B
$7.23M 0.65%
149,586
+1,386
+0.9% +$69K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$6.86M 0.61%
42,502
-1,070
-2% -$183K
TSLA icon
32
Tesla
TSLA
$1.2T
$6.23M 0.56%
24,093
+4,482
+23% +$1.05M
ORCL icon
33
Oracle
ORCL
$346B
$5.99M 0.54%
68,793
+669
+1% +$59.1K
PG icon
34
Procter & Gamble
PG
$342B
$5.87M 0.52%
41,956
-2,143
-5% -$304K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$875B
$5.74M 0.51%
13,320
+25
+0.2% +$11.1K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.3B
$5.16M 0.46%
50,697
+34,801
+219% +$3.65M
JPM icon
37
JPMorgan Chase
JPM
$930B
$5.09M 0.45%
31,096
-2,707
-8% -$424K
MA icon
38
Mastercard
MA
$468B
$4.86M 0.43%
13,965
+530
+4% +$193K
AI icon
39
C3.ai
AI
$1.27B
$4.72M 0.42%
101,850
+88,154
+644% +$4.48M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.71M 0.42%
35,714
-228
-0.6% -$31.4K
NFLX icon
41
Netflix
NFLX
$287B
$4.4M 0.39%
72,140
+2,100
+3% +$116K
CSCO icon
42
Cisco
CSCO
$445B
$4.37M 0.39%
80,354
-2,567
-3% -$144K
UNH icon
43
UnitedHealth
UNH
$385B
$4.32M 0.39%
11,054
-13
-0.1% -$5.38K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.26M 0.38%
41,258
+324
+0.8% +$34.3K
CRM icon
45
Salesforce
CRM
$129B
$3.97M 0.35%
14,632
+1,429
+11% +$363K
PYPL icon
46
PayPal
PYPL
$49.4B
$3.74M 0.33%
14,367
+308
+2% +$87.4K
ADBE icon
47
Adobe
ADBE
$84.3B
$3.73M 0.33%
6,472
+754
+13% +$475K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.1B
$3.55M 0.32%
45,499
+3,596
+9% +$288K
VTV icon
49
Vanguard Value ETF
VTV
$188B
$3.4M 0.3%
25,141
+7,273
+41% +$1.01M
TXN icon
50
Texas Instruments
TXN
$259B
$3.31M 0.3%
17,238
-428
-2% -$81.6K
1
2
3 4 5

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.