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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$20M
Cap. Flow
+$30.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
236
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
3
META icon
Meta Platforms (Facebook)
META
+$4.58M
4
AI icon
C3.ai
AI
+$4.48M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.65M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.27M
2
BAC icon
Bank of America
BAC
+$4.08M
3
GE icon
GE Aerospace
GE
+$3.85M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.66M
5
C icon
Citigroup
C
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Communication Services 6.58%
3 Healthcare 6.39%
4 Financials 6.13%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.7B
$3.31M 0.3%
55,304
+204
+0.4% +$11.6K
ACN icon
52
Accenture
ACN
$84.9B
$3.3M 0.3%
10,323
+174
+2% +$56.6K
PEP icon
53
PepsiCo
PEP
$184B
$3.25M 0.29%
21,572
-943
-4% -$146K
NKE icon
54
Nike
NKE
$60.8B
$3.19M 0.28%
21,896
+443
+2% +$72.2K
XOM icon
55
ExxonMobil
XOM
$650B
$3.04M 0.27%
51,660
-8,584
-14% -$489K
MDT icon
56
Medtronic
MDT
$105B
$3M 0.27%
23,797
+175
+0.7% +$22.6K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.95M 0.26%
19,178
+33
+0.2% +$5.26K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.8M 0.25%
11,849
+8
+0.1% +$1.94K
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.79M 0.25%
85,544
-82
-0.1% -$2.68K
CMCSA icon
60
Comcast
CMCSA
$78.3B
$2.73M 0.24%
48,848
+688
+1% +$40.1K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.72M 0.24%
17,399
+27
+0.2% +$4.33K
UL icon
62
Unilever
UL
$130B
$2.69M 0.24%
44,177
+8,514
+24% +$543K
MRK icon
63
Merck
MRK
$322B
$2.67M 0.24%
35,247
-37
-0.1% -$2.81K
MMM icon
64
3M
MMM
$87.5B
$2.65M 0.24%
18,100
+1,301
+8% +$211K
PFE icon
65
Pfizer
PFE
$143B
$2.64M 0.24%
61,342
-309
-0.5% -$13.7K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$2.64M 0.24%
38,468
-336
-0.9% -$23.8K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.62M 0.23%
17,461
+40
+0.2% +$6.12K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.57M 0.23%
39,201
– –
UPS icon
69
United Parcel Service
UPS
$97B
$2.48M 0.22%
13,639
+736
+6% +$145K
ABBV icon
70
AbbVie
ABBV
$454B
$2.47M 0.22%
22,884
+2,953
+15% +$337K
AVGO icon
71
Broadcom
AVGO
$1.87T
$2.44M 0.22%
50,390
+600
+1% +$29.2K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.2B
$2.44M 0.22%
11,153
+318
+3% +$70.5K
LAZR
73
DELISTED
Luminar Technologies
LAZR
$2.43M 0.22%
10,399
+203
+2% +$53.7K
ABT icon
74
Abbott
ABT
$175B
$2.29M 0.2%
19,385
+2,501
+15% +$307K
MS icon
75
Morgan Stanley
MS
$338B
$2.2M 0.2%
22,612
+4,645
+26% +$460K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Caprock Group held 580 positions worth $1.12B, up 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q3 2021 filing shows 60 new, 236 increased, 153 reduced and 48 closed positions. Its largest new stake was Procore: 10,854 shares worth $970K. The largest sale was Home Depot, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Caprock Group's largest Q3 2021 buy was Procore: 10,854 shares worth $970K.
  • Caprock Group added most to Apple in Q3 2021, an estimated $11.4M increase.
  • Caprock Group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $996K.
  • Caprock Group fully exited Home Depot in Q3 2021, selling an estimated $8.27M.
  • Caprock Group's ten largest holdings make up 40% of its $1.12B portfolio in Q3 2021.
  • Caprock Group opened 60 new positions and closed 48 in Q3 2021.
  • Caprock Group's portfolio value rose 1.8% quarter-over-quarter to $1.12B.

Based on Caprock Group's 13F filing for Q3 2021, filed 7 Oct 2021.