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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
ADBE icon
51
Adobe
ADBE
$84.3B
$3.59M 0.3%
6,337
-135
-2% -$84.4K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.1B
$3.58M 0.3%
45,464
-35
-0.1% -$2.77K
AA icon
53
Alcoa
AA
$11.9B
$3.53M 0.29%
+59,292
New +$2.97M
AVGO icon
54
Broadcom
AVGO
$1.87T
$3.53M 0.29%
53,040
+2,650
+5% +$149K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.49M 0.29%
21,441
+3,980
+23% +$629K
PEP icon
56
PepsiCo
PEP
$184B
$3.43M 0.28%
19,635
-1,937
-9% -$316K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.39M 0.28%
19,741
+563
+3% +$92.8K
GE icon
58
GE Aerospace
GE
$362B
$3.36M 0.28%
+57,080
New +$3.59M
USB icon
59
US Bancorp
USB
$98.7B
$3.3M 0.27%
58,267
+2,963
+5% +$175K
PDEC icon
60
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$3.17M 0.26%
+99,612
New +$3.1M
BAC icon
61
Bank of America
BAC
$430B
$3.16M 0.26%
+71,058
New +$3.24M
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.01M 0.25%
11,804
-45
-0.4% -$11.3K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$2.96M 0.24%
38,804
+336
+0.9% +$24.9K
QCOM icon
64
Qualcomm
QCOM
$180B
$2.88M 0.24%
15,766
-686
-4% -$110K
XOM icon
65
ExxonMobil
XOM
$650B
$2.88M 0.24%
47,031
-4,629
-9% -$289K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.65M 0.22%
38,874
-327
-0.8% -$22.1K
ABBV icon
67
AbbVie
ABBV
$454B
$2.65M 0.22%
19,569
-3,315
-14% -$392K
LAZR
68
DELISTED
Luminar Technologies
LAZR
$2.64M 0.22%
10,399
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.2B
$2.6M 0.21%
11,669
+516
+5% +$117K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$2.57M 0.21%
3,853
+283
+8% +$177K
DHR icon
71
Danaher
DHR
$135B
$2.5M 0.21%
8,567
+1,034
+14% +$285K
ZEV
72
DELISTED
Lightning eMotors, Inc.
ZEV
$2.4M 0.2%
+19,995
New +$3.02M
PYPL icon
73
PayPal
PYPL
$49.4B
$2.39M 0.2%
12,688
-1,679
-12% -$363K
UL icon
74
Unilever
UL
$130B
$2.37M 0.2%
39,171
-5,006
-11% -$297K
ABT icon
75
Abbott
ABT
$175B
$2.35M 0.19%
16,718
-2,667
-14% -$341K
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 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.