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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 | |
|---|---|---|---|---|---|---|
626
UBS Group
UBS
$170B
| – | – |
-17,172
| Closed | -$274K |
|
627
UDR
UDR
$12.9B
| – | – |
-5,438
| Closed | -$288K |
|
628
Varonis Systems
VRNS
$5.25B
| – | – |
-4,002
| Closed | -$244K |
|
629
Vanguard Large-Cap ETF
VV
$51.9B
| – | – |
-10,666
| Closed | -$2.14M |
|
630
Welltower
WELL
$178B
| – | – |
-2,424
| Closed | -$200K |
|
631
Williams Companies
WMB
$90.5B
| – | – |
-8,028
| Closed | -$208K |
|
632
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-2,133
| Closed | -$231K |
|
633
Woodward
WWD
$25B
| – | – |
-2,271
| Closed | -$257K |
|
|
MRO
634
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,035
| Closed | -$165K |
|
|
TWOU
635
DELISTED
2U Inc
TWOU
| – | – |
-250
| Closed | -$252K |
|
|
NVTA
636
DELISTED
Invitae Corporation
NVTA
| – | – |
-10,598
| Closed | -$301K |
|
|
LITTU
637
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| – | – |
-2,420,830
| Closed | -$24M |
|
|
LHCG
638
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,519
| Closed | -$238K |
|
|
RDS.A
639
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,153
| Closed | -$274K |
|
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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.