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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$185M
Cap. Flow
+$111M
Cap. Flow %
10.11%
Top 10 Hldgs %
39.54%
Holding
576
New
82
Increased
250
Reduced
136
Closed
56

Top Buys

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$23.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.64M
4
WAT icon
Waters Corp
WAT
+$7.06M
5
PLTR icon
Palantir
PLTR
+$3.98M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.06M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.59M
3
ACCD
Accolade Inc
ACCD
+$1.23M
4
EW icon
Edwards Lifesciences
EW
+$784K
5
TGT icon
Target
TGT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 6.44%
3 Financials 6.14%
4 Communication Services 6.07%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$184B
$3.34M 0.3%
22,515
-540
-2% -$78.7K
NKE icon
52
Nike
NKE
$60.8B
$3.32M 0.3%
21,453
+375
+2% +$50.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.1B
$3.31M 0.3%
41,903
+863
+2% +$68.6K
CRM icon
54
Salesforce
CRM
$129B
$3.23M 0.29%
13,203
-270
-2% -$62.2K
USB icon
55
US Bancorp
USB
$98.7B
$3.16M 0.29%
55,100
+887
+2% +$52K
ACN icon
56
Accenture
ACN
$84.9B
$2.99M 0.27%
10,149
+221
+2% +$63.3K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.96M 0.27%
19,145
+2,211
+13% +$339K
MDT icon
58
Medtronic
MDT
$105B
$2.95M 0.27%
23,622
+50
+0.2% +$6.28K
BABA icon
59
Alibaba
BABA
$273B
$2.88M 0.26%
12,677
+4,030
+47% +$895K
SHOP icon
60
Shopify
SHOP
$145B
$2.82M 0.26%
19,310
+3,060
+19% +$377K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.8M 0.25%
11,841
-798
-6% -$179K
MMM icon
62
3M
MMM
$87.5B
$2.79M 0.25%
16,799
-475
-3% -$79.3K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.78M 0.25%
85,626
-1
-0% -$32
MRK icon
64
Merck
MRK
$322B
$2.77M 0.25%
35,284
+3,539
+11% +$263K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.76M 0.25%
17,372
+5,431
+45% +$860K
CMCSA icon
66
Comcast
CMCSA
$78.3B
$2.75M 0.25%
48,160
+2,082
+5% +$116K
VZ icon
67
Verizon
VZ
$183B
$2.7M 0.25%
48,211
+5,465
+13% +$314K
UPS icon
68
United Parcel Service
UPS
$97B
$2.68M 0.24%
12,903
+221
+2% +$44.2K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.64M 0.24%
39,201
+33,205
+554% +$2.24M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$2.63M 0.24%
38,804
+4,836
+14% +$312K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.63M 0.24%
17,421
+21
+0.1% +$3.13K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.2B
$2.48M 0.23%
10,835
+931
+9% +$209K
VTV icon
73
Vanguard Value ETF
VTV
$188B
$2.46M 0.22%
17,868
+65
+0.4% +$8.93K
PFE icon
74
Pfizer
PFE
$143B
$2.41M 0.22%
61,651
-615
-1% -$23.9K
AVGO icon
75
Broadcom
AVGO
$1.87T
$2.37M 0.22%
49,790
+14,280
+40% +$662K
1 2
3
4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Caprock Group held 576 positions worth $1.1B, up 20% from $914M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group deployed $111M of net new capital in Q2 2021, opening 82 new positions and adding to 250 existing holdings. Its largest new stake was Logistics Innovation Technologies Corp. Units: 2,382,319 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.59M trimmed.

  • Caprock Group's largest Q2 2021 buy was Logistics Innovation Technologies Corp. Units: 2,382,319 shares worth $23.7M.
  • Caprock Group added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $14M increase.
  • Caprock Group's biggest Q2 2021 reduction was iShares Biotechnology ETF, cutting an estimated $1.59M.
  • Caprock Group fully exited Quanta Services in Q2 2021, selling an estimated $5.06M.
  • Caprock Group's ten largest holdings make up 40% of its $1.1B portfolio in Q2 2021.
  • Caprock Group opened 82 new positions and closed 56 in Q2 2021.
  • Caprock Group's portfolio value rose 20% quarter-over-quarter to $1.1B.

Based on Caprock Group's 13F filing for Q2 2021, filed 13 Aug 2021.