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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
AEG icon
576
Aegon
AEG
$13.5B
$50K ﹤0.01%
10,559
-128
-1% -$599
ELTX icon
577
Elicio Therapeutics
ELTX
$78.8M
$46K ﹤0.01%
1,573
– –
ASLN
578
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$38K ﹤0.01%
+854
New +$51.2K
EMWP
579
DELISTED
Eros Media World PLC
EMWP
$11K ﹤0.01%
+2,234
New +$25.5K
ABG icon
580
Asbury Automotive
ABG
$4.19B
– –
-1,700
Closed -$334K
AMCR icon
581
Amcor
AMCR
$20.6B
– –
-2,309
Closed -$134K
AMPL icon
582
Amplitude
AMPL
$1.07B
– –
-6,340
Closed -$345K
ARW icon
583
Arrow Electronics
ARW
$10.9B
– –
-2,517
Closed -$283K
BHP icon
584
BHP
BHP
$213B
– –
-6,016
Closed -$287K
BRK.A icon
585
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-5
Closed -$2.06M
CAG icon
586
Conagra Brands
CAG
$7.07B
– –
-6,659
Closed -$226K
CLX icon
587
Clorox
CLX
$11.6B
– –
-1,593
Closed -$264K
COP icon
588
ConocoPhillips
COP
$147B
– –
-3,229
Closed -$219K
CRL icon
589
Charles River Laboratories
CRL
$10.9B
– –
-1,060
Closed -$437K
CVLT icon
590
Commault Systems
CVLT
$5.89B
– –
-3,800
Closed -$286K
DB icon
591
Deutsche Bank
DB
$66.3B
– –
-10,615
Closed -$135K
DFS
592
DELISTED
Discover Financial Services
DFS
– –
-1,649
Closed -$202K
DFUS
593
Dimensional US Equity ETF
DFUS
$20.7B
– –
-5,009
Closed -$236K
DKS icon
594
Dick's Sporting Goods
DKS
$18.4B
– –
-2,400
Closed -$287K
DOC icon
595
Healthpeak Properties
DOC
$15.4B
– –
-6,405
Closed -$214K
DVA icon
596
DaVita
DVA
$15.1B
– –
-2,152
Closed -$250K
IFF icon
597
International Flavors & Fragrances
IFF
$19.4B
– –
-10,039
Closed -$1.35M
INTU icon
598
Intuit
INTU
$81.1B
– –
-3,827
Closed -$2.06M
ITUB icon
599
Itaú Unibanco
ITUB
$91.3B
– –
-42,606
Closed -$164K
KDP icon
600
Keurig Dr Pepper
KDP
$40.4B
– –
-8,085
Closed -$276K
22 23
24
25 26

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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 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.