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CG
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
(+8.4%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$7.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.18M |
| 4 |
SoFi Technologies
SOFI
|
+$4.14M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$7.67M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$4.13M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $211K | 0.02% |
+5,730
| New | +$204K |
|
527
ARK Genomic Revolution ETF
ARKG
$1.51B
| $210K | 0.02% |
+3,429
| New | +$237K |
|
528
AngloGold Ashanti
AU
$40.3B
| $210K | 0.02% |
+10,011
| New | +$195K |
|
529
Evergy
EVRG
$20.1B
| $210K | 0.02% |
+3,055
| New | +$199K |
|
530
Progress Software
PRGS
$1.55B
| $210K | 0.02% |
4,346
| – | – |
|
531
Mid-America Apartment Communities
MAA
$15.6B
| $209K | 0.02% |
+913
| New | +$189K |
|
532
Deckers Outdoor
DECK
$13.3B
| $208K | 0.02% |
3,402
+48
| +1% | +$3.1K |
|
533
Takeda Pharmaceutical
TAK
$55.1B
| $208K | 0.02% |
15,237
+3,397
| +29% | +$47.7K |
|
534
Uber
UBER
$134B
| $208K | 0.02% |
4,949
+402
| +9% | +$17.3K |
|
535
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $207K | 0.02% |
+3,252
| New | +$200K |
|
536
Pool Corp
POOL
$6.7B
| $207K | 0.02% |
+365
| New | +$191K |
|
537
Fair Isaac
FICO
$28.7B
| $206K | 0.02% |
+475
| New | +$189K |
|
538
MaxLinear
MXL
$6.41B
| $204K | 0.02% |
+2,700
| New | +$173K |
|
539
CDW
CDW
$17.1B
| $203K | 0.02% |
+991
| New | +$188K |
|
540
Domo
DOMO
$166M
| $203K | 0.02% |
+4,092
| New | +$301K |
|
541
LCI Industries
LCII
$2.51B
| $203K | 0.02% |
+1,300
| New | +$193K |
|
|
HZNP
542
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $203K | 0.02% |
1,886
-258
| -12% | -$28.1K |
|
543
Magnolia Oil & Gas
MGY
$6B
| $202K | 0.02% |
+10,722
| New | +$213K |
|
544
Saia
SAIA
$11.3B
| $202K | 0.02% |
+600
| New | +$186K |
|
545
Vident US Equity Strategy ETF
VUSE
$661M
| $202K | 0.02% |
+4,326
| New | +$197K |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $202K | 0.02% |
+562
| New | +$190K |
|
|
HSII
547
DELISTED
Heidrick & Struggles
HSII
| $201K | 0.02% |
4,600
| – | – |
|
548
LegalZoom.com
LZ
$1.23B
| $201K | 0.02% |
+12,500
| New | +$265K |
|
549
Grupo Cibest SA
CIB
$20.4B
| $200K | 0.02% |
+6,323
| New | +$213K |
|
550
Kulicke & Soffa
KLIC
$5.3B
| $200K | 0.02% |
+3,302
| New | +$189K |
|
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MGP
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.