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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
VUG icon
26
Vanguard Growth ETF
VUG
$217B
$8.03M 0.66%
150,204
+618
+0.4% +$32.2K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$8.01M 0.66%
30,296
+2
+0% +$515
HD icon
28
Home Depot
HD
$324B
$7.98M 0.66%
+19,223
New +$7.32M
LITT
29
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.92M 0.65%
+818,385
New +$7.96M
V icon
30
Visa
V
$669B
$7.46M 0.62%
34,424
-1,130
-3% -$243K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$7.03M 0.58%
41,088
-1,414
-3% -$231K
DIS icon
32
Walt Disney
DIS
$161B
$6.76M 0.56%
43,621
-1,823
-4% -$294K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$875B
$6.37M 0.53%
13,356
+36
+0.3% +$16.6K
ORCL icon
34
Oracle
ORCL
$346B
$6.03M 0.5%
69,154
+361
+0.5% +$33.9K
UNH icon
35
UnitedHealth
UNH
$385B
$5.72M 0.47%
11,394
+340
+3% +$154K
PLTR icon
36
Palantir
PLTR
$296B
$5.62M 0.46%
308,603
-17,454
-5% -$385K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$5.17M 0.43%
35,554
-160
-0.4% -$22.6K
CSCO icon
38
Cisco
CSCO
$444B
$5.06M 0.42%
79,836
-518
-0.6% -$29.6K
NFLX icon
39
Netflix
NFLX
$287B
$4.96M 0.41%
82,350
+10,210
+14% +$652K
MA icon
40
Mastercard
MA
$469B
$4.8M 0.4%
13,357
-608
-4% -$210K
SOFI icon
41
SoFi Technologies
SOFI
$21.4B
$4.67M 0.38%
295,207
+225,579
+324% +$4.14M
JPM icon
42
JPMorgan Chase
JPM
$930B
$4.5M 0.37%
28,405
-2,691
-9% -$442K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.3B
$4.39M 0.36%
26,143
+8,744
+50% +$1.43M
ACN icon
44
Accenture
ACN
$84.9B
$4.23M 0.35%
10,204
-119
-1% -$43.4K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.22M 0.35%
37,664
-3,594
-9% -$391K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$62.2B
$3.83M 0.32%
+22,563
New +$3.69M
PG icon
47
Procter & Gamble
PG
$342B
$3.77M 0.31%
23,030
-18,926
-45% -$2.81M
CRM icon
48
Salesforce
CRM
$129B
$3.74M 0.31%
14,714
+82
+0.6% +$23K
VTV icon
49
Vanguard Value ETF
VTV
$188B
$3.7M 0.3%
25,129
-12
-0% -$1.71K
NKE icon
50
Nike
NKE
$60.8B
$3.6M 0.3%
21,596
-300
-1% -$49.5K
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 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.