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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
XLNX
476
DELISTED
Xilinx Inc
XLNX
$224K 0.02%
1,481
+46
+3% +$6.74K
AME icon
477
Ametek
AME
$55.5B
$223K 0.02%
1,802
-155
-8% -$20.8K
TPVG icon
478
TriplePoint Venture Growth BDC
TPVG
$180M
$222K 0.02%
14,000
– –
RELX icon
479
RELX
RELX
$60.1B
$220K 0.02%
+7,635
New +$225K
COP icon
480
ConocoPhillips
COP
$147B
$219K 0.02%
3,229
-3,623
-53% -$209K
NDAQ icon
481
Nasdaq
NDAQ
$51.5B
$219K 0.02%
+3,408
New +$215K
TT icon
482
Trane Technologies
TT
$106B
$219K 0.02%
1,267
-199
-14% -$38.3K
SYY icon
483
Sysco
SYY
$39.7B
$218K 0.02%
2,765
-59
-2% -$4.5K
FANG icon
484
Diamondback Energy
FANG
$57.6B
$216K 0.02%
2,283
-368
-14% -$29.6K
DOC icon
485
Healthpeak Properties
DOC
$15.4B
$214K 0.02%
6,405
-79
-1% -$2.8K
MAN icon
486
ManpowerGroup
MAN
$2.39B
$214K 0.02%
1,977
+238
+14% +$27.7K
PRGS icon
487
Progress Software
PRGS
$1.55B
$214K 0.02%
4,346
– –
RVTY icon
488
Revvity
RVTY
$12.3B
$214K 0.02%
+1,235
New +$218K
KLAC icon
489
KLA
KLAC
$275B
$213K 0.02%
6,370
-1,130
-15% -$37.7K
GDDY icon
490
GoDaddy
GDDY
$12.3B
$211K 0.02%
+3,025
New +$234K
ZBRA icon
491
Zebra Technologies
ZBRA
$12.4B
$211K 0.02%
409
+25
+7% +$13.9K
WMB icon
492
Williams Companies
WMB
$90.5B
$208K 0.02%
8,028
+375
+5% +$9.44K
ARE icon
493
Alexandria Real Estate Equities
ARE
$8.88B
$207K 0.02%
+1,079
New +$215K
GWW icon
494
W.W. Grainger
GWW
$65.3B
$206K 0.02%
+524
New +$227K
CDNS icon
495
Cadence Design Systems
CDNS
$90B
$205K 0.02%
+1,354
New +$206K
HSII
496
DELISTED
Heidrick & Struggles
HSII
$205K 0.02%
4,600
– –
URI icon
497
United Rentals
URI
$71.1B
$205K 0.02%
+585
New +$196K
HPE icon
498
Hewlett Packard
HPE
$63.2B
$204K 0.02%
14,181
-63
-0.4% -$910
KKR icon
499
KKR & Co
KKR
$89.2B
$204K 0.02%
+3,350
New +$210K
UBER icon
500
Uber
UBER
$134B
$204K 0.02%
4,547
-9,732
-68% -$425K
18 19
20
21 22

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AP
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BHC
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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.