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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
UL icon
76
Unilever
UL
$130B
$2.35M 0.21%
35,663
-1,440
-4% -$95.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$126B
$2.33M 0.21%
34,877
+6,985
+25% +$455K
QCOM icon
78
Qualcomm
QCOM
$180B
$2.32M 0.21%
16,229
+4,642
+40% +$627K
ABBV icon
79
AbbVie
ABBV
$454B
$2.25M 0.2%
19,931
-2,420
-11% -$273K
PM icon
80
Philip Morris
PM
$298B
$2.19M 0.2%
21,799
+2,006
+10% +$192K
ADP icon
81
Automatic Data Processing
ADP
$97.1B
$2.16M 0.2%
10,841
-836
-7% -$162K
WMT icon
82
Walmart Inc
WMT
$862B
$2.13M 0.19%
45,240
+1,188
+3% +$55.3K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.09M 0.19%
5
– –
VV icon
84
Vanguard Large-Cap ETF
VV
$51.8B
$2.07M 0.19%
10,307
+23
+0.2% +$4.49K
SBUX icon
85
Starbucks
SBUX
$118B
$2.02M 0.18%
18,114
+558
+3% +$63.1K
ABT icon
86
Abbott
ABT
$176B
$1.96M 0.18%
16,884
-1,979
-10% -$231K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.36B
$1.94M 0.18%
11,857
-10,316
-47% -$1.59M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.94M 0.18%
3,930
+3,050
+347% +$1.5M
FDX icon
89
FedEx
FDX
$74.7B
$1.92M 0.17%
6,409
+468
+8% +$139K
INTC icon
90
Intel
INTC
$504B
$1.91M 0.17%
33,926
-3,466
-9% -$203K
DJCO icon
91
Daily Journal
DJCO
$795M
$1.89M 0.17%
5,585
– –
NVO
92
Novo Nordisk
NVO
$213B
$1.89M 0.17%
45,148
-640
-1% -$24.8K
ADPT icon
93
Adaptive Biotechnologies
ADPT
$3.57B
$1.88M 0.17%
46,038
-3,000
-6% -$117K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.84M 0.17%
20,598
+56
+0.3% +$4.88K
DDWM icon
95
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.81M 0.16%
58,876
+644
+1% +$19.8K
BDX icon
96
Becton Dickinson
BDX
$42.1B
$1.8M 0.16%
7,595
+820
+12% +$197K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.77M 0.16%
17,287
+314
+2% +$32.2K
IBM icon
98
IBM
IBM
$194B
$1.74M 0.16%
12,444
+392
+3% +$53.6K
CVS icon
99
CVS Health
CVS
$136B
$1.74M 0.16%
20,836
+1,100
+6% +$90.1K
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$976M
$1.66M 0.15%
54,515
-1
-0% -$30
2 3
4
5 6

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.