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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
NTAP icon
476
NetApp
NTAP
$32.9B
$262K 0.02%
2,847
+29
+1% +$2.61K
IGM icon
477
iShares Expanded Tech Sector ETF
IGM
$9.94B
$261K 0.02%
3,570
-510
-13% -$36.7K
L icon
478
Loews
L
$24.3B
$259K 0.02%
+4,487
New +$255K
SWK icon
479
Stanley Black & Decker
SWK
$14.2B
$259K 0.02%
+1,375
New +$254K
ETSY icon
480
Etsy
ETSY
$7.65B
$257K 0.02%
1,172
-690
-37% -$166K
WHR icon
481
Whirlpool
WHR
$2.42B
$257K 0.02%
+1,096
New +$241K
SPSC icon
482
SPS Commerce
SPSC
$2.25B
$256K 0.02%
1,800
-1,000
-36% -$150K
ALB icon
483
Albemarle
ALB
$13.5B
$255K 0.02%
+1,091
New +$270K
GWW icon
484
W.W. Grainger
GWW
$65.3B
$255K 0.02%
493
-31
-6% -$14.6K
OXM icon
485
Oxford Industries
OXM
$577M
$255K 0.02%
2,508
– –
FTV icon
486
Fortive
FTV
$19B
$254K 0.02%
+4,420
New +$250K
SYY icon
487
Sysco
SYY
$39.7B
$252K 0.02%
3,203
+438
+16% +$33.7K
TPVG icon
488
TriplePoint Venture Growth BDC
TPVG
$180M
$251K 0.02%
14,000
– –
AIG icon
489
American International
AIG
$41.9B
$249K 0.02%
+4,381
New +$249K
HIG icon
490
Hartford Financial Services
HIG
$38.5B
$249K 0.02%
3,582
-121
-3% -$8.54K
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$249K 0.02%
3,231
-457
-12% -$33.1K
FMC icon
492
FMC
FMC
$1.42B
$248K 0.02%
+2,244
New +$226K
EBAY icon
493
eBay
EBAY
$48.6B
$246K 0.02%
3,693
-669
-15% -$47.7K
MANH icon
494
Manhattan Associates
MANH
$8.97B
$246K 0.02%
1,582
– –
PH icon
495
Parker-Hannifin
PH
$125B
$246K 0.02%
+773
New +$239K
SPDW icon
496
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$246K 0.02%
6,730
– –
RMD icon
497
ResMed
RMD
$28.3B
$243K 0.02%
+933
New +$242K
IVE icon
498
iShares S&P 500 Value ETF
IVE
$48.9B
$242K 0.02%
1,546
-185
-11% -$28.1K
RYAN icon
499
Ryan Specialty Holdings
RYAN
$5.41B
$242K 0.02%
+6,000
New +$227K
BALL icon
500
Ball Corp
BALL
$17B
$241K 0.02%
2,504
-3,019
-55% -$279K
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 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.