We are live on ! Find out more
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
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
ROST icon
551
Ross Stores
ROST
$76.6B
$200K 0.02%
1,749
-358
-17% -$40K
HBAN icon
552
Huntington Bancshares
HBAN
$35.1B
$198K 0.02%
+12,689
New +$200K
NMR icon
553
Nomura Holdings
NMR
$28.7B
$193K 0.02%
44,526
+12,460
+39% +$56.5K
BBVA icon
554
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$181K 0.01%
30,774
+4,445
+17% +$27.9K
HTBK
555
DELISTED
Heritage Commerce
HTBK
$171K 0.01%
14,360
– –
NOK icon
556
Nokia
NOK
$50.8B
$167K 0.01%
26,927
-809
-3% -$4.72K
JOBY icon
557
Joby Aviation
JOBY
$6.82B
$166K 0.01%
+22,755
New +$189K
KMI icon
558
Kinder Morgan
KMI
$73.1B
$166K 0.01%
10,478
-4,714
-31% -$78.4K
OBDC icon
559
Blue Owl Capital
OBDC
$5.35B
$152K 0.01%
+10,500
New +$150K
BBD icon
560
Banco Bradesco
BBD
$38.1B
$140K 0.01%
44,156
+21,382
+94% +$70.7K
CIG icon
561
CEMIG Preferred Shares
CIG
$6.09B
$139K 0.01%
93,087
-18,123
-16% -$26.1K
CS
562
DELISTED
Credit Suisse Group
CS
$127K 0.01%
+13,208
New +$132K
NWG icon
563
NatWest
NWG
$71.5B
$123K 0.01%
18,726
+9,162
+96% +$59.5K
TEF
564
DELISTED
Telefonica
TEF
$123K 0.01%
30,051
+13,960
+87% +$58.3K
AGIL
565
DELISTED
AgileThought Inc
AGIL
$123K 0.01%
+26,000
New +$224K
ABEV icon
566
Ambev
ABEV
$47.3B
$118K 0.01%
40,480
-166
-0.4% -$476
SAN icon
567
Banco Santander
SAN
$194B
$117K 0.01%
35,473
+2,416
+7% +$8.48K
MGI
568
DELISTED
MoneyGram International, Inc. New
MGI
$108K 0.01%
13,700
– –
BCOV
569
DELISTED
Brightcove, Inc.
BCOV
$102K 0.01%
10,000
-24,364
-71% -$257K
ZNGA
570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$100K 0.01%
15,607
+2,236
+17% +$15.4K
MBT
571
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$87K 0.01%
+10,926
New +$95.3K
TLMD
572
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$84K 0.01%
+66,000
New +$132K
CX icon
573
Cemex
CX
$17.4B
$75K 0.01%
11,011
-705
-6% -$4.59K
FTI icon
574
TechnipFMC
FTI
$30.6B
$63K 0.01%
+10,726
New +$73.6K
AVAL icon
575
Grupo Aval
AVAL
$5.67B
$61K 0.01%
11,919
-283
-2% -$1.58K
21 22
23
24 25

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 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.