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
NTLA icon
501
Intellia Therapeutics
NTLA
$1.5B
$203K 0.02%
1,514
– –
DFS
502
DELISTED
Discover Financial Services
DFS
$202K 0.02%
+1,649
New +$207K
DECK icon
503
Deckers Outdoor
DECK
$13.3B
$201K 0.02%
3,354
– –
WELL icon
504
Welltower
WELL
$178B
$200K 0.02%
+2,424
New +$208K
TAK icon
505
Takeda Pharmaceutical
TAK
$55.1B
$194K 0.02%
+11,840
New +$199K
BBVA icon
506
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$174K 0.02%
26,329
+986
+4% +$6.37K
HTBK
507
DELISTED
Heritage Commerce
HTBK
$167K 0.01%
14,360
– –
CIG icon
508
CEMIG Preferred Shares
CIG
$6.09B
$166K 0.01%
111,210
+66,457
+148% +$93.4K
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$165K 0.01%
+12,035
New +$145K
ITUB icon
510
Itaú Unibanco
ITUB
$91.3B
$164K 0.01%
42,606
+1,089
+3% +$4.46K
NMR icon
511
Nomura Holdings
NMR
$28.7B
$158K 0.01%
32,066
+2,423
+8% +$12.1K
TIG
512
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$155K 0.01%
+15,000
New +$178K
ELTX icon
513
Elicio Therapeutics
ELTX
$78.8M
$154K 0.01%
1,573
– –
NOK icon
514
Nokia
NOK
$50.8B
$151K 0.01%
27,736
+3,635
+15% +$21.1K
LOAN
515
Manhattan Bridge Capital
LOAN
$45.4M
$136K 0.01%
+20,000
New +$130K
DB icon
516
Deutsche Bank
DB
$66.3B
$135K 0.01%
+10,615
New +$133K
AMCR icon
517
Amcor
AMCR
$20.6B
$134K 0.01%
2,309
-154
-6% -$9.19K
SAN icon
518
Banco Santander
SAN
$194B
$120K 0.01%
33,057
+14,044
+74% +$51.9K
LYG icon
519
Lloyds Banking Group
LYG
$87.4B
$118K 0.01%
48,037
+13,605
+40% +$33.3K
ABEV icon
520
Ambev
ABEV
$47.3B
$112K 0.01%
40,646
+2,044
+5% +$6.47K
MGI
521
DELISTED
MoneyGram International, Inc. New
MGI
$110K 0.01%
13,700
– –
ZNGA
522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$101K 0.01%
13,371
+500
+4% +$4.54K
STKL
523
DELISTED
SunOpta
STKL
$98K 0.01%
+11,000
New +$111K
WIT icon
524
Wipro
WIT
$18.5B
$97K 0.01%
+22,010
New +$96.3K
SMFG icon
525
Sumitomo Mitsui Financial
SMFG
$166B
$86K 0.01%
12,225
-1,146
-9% -$7.97K
19 20
21
22 23

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.