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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
CX icon
526
Cemex
CX
$17.4B
$84K 0.01%
11,716
+158
+1% +$1.25K
LFC
527
DELISTED
China Life Insurance Company Ltd.
LFC
$82K 0.01%
+10,044
New +$85.9K
BBD icon
528
Banco Bradesco
BBD
$38.1B
$80K 0.01%
22,774
-25,376
-53% -$101K
AVAL icon
529
Grupo Aval
AVAL
$5.67B
$71K 0.01%
+12,202
New +$68.3K
TEF
530
DELISTED
Telefonica
TEF
$71K 0.01%
16,091
-149
-0.9% -$662
NWG icon
531
NatWest
NWG
$71.5B
$63K 0.01%
9,564
-1,975
-17% -$12.3K
AEG icon
532
Aegon
AEG
$13.5B
$52K ﹤0.01%
10,687
-4,717
-31% -$20.4K
AIG icon
533
American International
AIG
$41.9B
– –
-4,946
Closed -$235K
ALK icon
534
Alaska Air
ALK
$5.15B
– –
-9,670
Closed -$583K
AMED
535
DELISTED
Amedisys
AMED
– –
-926
Closed -$227K
ARKG icon
536
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-2,566
Closed -$237K
BAC icon
537
Bank of America
BAC
$435B
– –
-98,833
Closed -$4.08M
BAX icon
538
Baxter International
BAX
$11.6B
– –
-2,861
Closed -$231K
BDN
539
Brandywine Realty Trust
BDN
$551M
– –
-10,800
Closed -$148K
BN icon
540
Brookfield
BN
$102B
– –
-7,344
Closed -$202K
BNS icon
541
Scotiabank
BNS
$106B
– –
-3,298
Closed -$215K
BOX icon
542
Box
BOX
$4.02B
– –
-8,600
Closed -$220K
C icon
543
Citigroup
C
$222B
– –
-15,193
Closed -$1.07M
CAH icon
544
Cardinal Health
CAH
$53.4B
– –
-6,017
Closed -$346K
CDNA icon
545
CareDx
CDNA
$1.92B
– –
-2,980
Closed -$273K
CENTA icon
546
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-5,500
Closed -$213K
CPRT icon
547
Copart
CPRT
$25.9B
– –
-19,864
Closed -$655K
DOV icon
548
Dover
DOV
$27.2B
– –
-1,757
Closed -$265K
DUK icon
549
Duke Energy
DUK
$102B
– –
-3,406
Closed -$336K
ENSG icon
550
The Ensign Group
ENSG
$10.1B
– –
-4,154
Closed -$360K
20 21
22
23 24

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AP
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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.