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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
EPD icon
551
Enterprise Products Partners
EPD
$83.8B
– –
-18,918
Closed -$456K
EVRG icon
552
Evergy
EVRG
$20.1B
– –
-5,850
Closed -$354K
EXAS
553
DELISTED
Exact Sciences
EXAS
– –
-2,638
Closed -$328K
FICO icon
554
Fair Isaac
FICO
$28.7B
– –
-476
Closed -$239K
FMC icon
555
FMC
FMC
$1.42B
– –
-2,680
Closed -$291K
FNV icon
556
Franco-Nevada
FNV
$41.4B
– –
-2,267
Closed -$329K
GE icon
557
GE Aerospace
GE
$367B
– –
-57,387
Closed -$3.85M
GPN icon
558
Global Payments
GPN
$22.1B
– –
-1,222
Closed -$229K
GSK icon
559
GSK
GSK
$103B
– –
-4,549
Closed -$229K
HD icon
560
Home Depot
HD
$332B
– –
-25,938
Closed -$8.27M
IWO icon
561
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,674
Closed -$522K
IWS icon
562
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,924
Closed -$451K
NET icon
563
Cloudflare
NET
$93B
– –
-3,037
Closed -$321K
OLED icon
564
Universal Display
OLED
$3.71B
– –
-899
Closed -$200K
PDEC icon
565
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-54,515
Closed -$1.66M
PH icon
566
Parker-Hannifin
PH
$125B
– –
-826
Closed -$254K
PPG icon
567
PPG Industries
PPG
$25.9B
– –
-1,851
Closed -$314K
RY icon
568
Royal Bank of Canada
RY
$291B
– –
-3,157
Closed -$320K
SKYY icon
569
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-1,956
Closed -$207K
SWK icon
570
Stanley Black & Decker
SWK
$14.2B
– –
-1,212
Closed -$248K
TD icon
571
Toronto Dominion Bank
TD
$198B
– –
-3,211
Closed -$225K
TGTX icon
572
TG Therapeutics
TGTX
$8.58B
– –
-5,487
Closed -$213K
UTHR icon
573
United Therapeutics
UTHR
$26.3B
– –
-1,406
Closed -$252K
VIDI icon
574
Vident International Equity Strategy
VIDI
$433M
– –
-8,396
Closed -$236K
ZBH icon
575
Zimmer Biomet
ZBH
$17.7B
– –
-4,144
Closed -$648K
20 21 22
23
24

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.