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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
KIE icon
601
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-18,680
Closed -$706K
KLAC icon
602
KLA
KLAC
$275B
– –
-6,370
Closed -$213K
LOAN
603
Manhattan Bridge Capital
LOAN
$45.4M
– –
-20,000
Closed -$136K
MAN icon
604
ManpowerGroup
MAN
$2.39B
– –
-1,977
Closed -$214K
MODV
605
DELISTED
ModivCare
MODV
– –
-1,900
Closed -$345K
NEM icon
606
Newmont
NEM
$98.2B
– –
-6,294
Closed -$342K
NSIT icon
607
Insight Enterprises
NSIT
$3.55B
– –
-2,800
Closed -$252K
NTLA icon
608
Intellia Therapeutics
NTLA
$1.5B
– –
-1,514
Closed -$203K
OC icon
609
Owens Corning
OC
$11.5B
– –
-2,635
Closed -$225K
PAUG icon
610
Innovator US Equity Power Buffer ETF August
PAUG
$858M
– –
-8,589
Closed -$251K
PJUL icon
611
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-16,945
Closed -$504K
PULS icon
612
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-8,799
Closed -$437K
RELX icon
613
RELX
RELX
$60.1B
– –
-7,635
Closed -$220K
RIO icon
614
Rio Tinto
RIO
$148B
– –
-3,510
Closed -$235K
ROBO icon
615
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-16,314
Closed -$1.05M
RSPS icon
616
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-31,815
Closed -$980K
SH icon
617
ProShares Short S&P500
SH
$887M
– –
-5,619
Closed -$342K
SMFG icon
618
Sumitomo Mitsui Financial
SMFG
$166B
– –
-12,225
Closed -$86K
SOND
619
DELISTED
Sonder
SOND
– –
-2,050
Closed -$405K
SWKS icon
620
Skyworks Solutions
SWKS
$9.06B
– –
-1,469
Closed -$242K
TAP icon
621
Molson Coors Class B
TAP
$7.68B
– –
-5,211
Closed -$242K
TEX icon
622
Terex
TEX
$7.98B
– –
-5,781
Closed -$243K
TT icon
623
Trane Technologies
TT
$106B
– –
-1,267
Closed -$219K
TTWO icon
624
Take-Two Interactive
TTWO
$43B
– –
-1,477
Closed -$228K
UAUG icon
625
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-8,759
Closed -$249K
22 23 24
25
26

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.