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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
SHOP icon
76
Shopify
SHOP
$147B
$2.19M 0.2%
16,150
-3,160
-16% -$474K
VZ icon
77
Verizon
VZ
$189B
$2.15M 0.19%
39,795
-8,416
-17% -$466K
VV icon
78
Vanguard Large-Cap ETF
VV
$52.2B
$2.14M 0.19%
10,666
+359
+3% +$74.2K
ADP icon
79
Automatic Data Processing
ADP
$99.1B
$2.13M 0.19%
10,587
-254
-2% -$52.3K
QCOM icon
80
Qualcomm
QCOM
$179B
$2.12M 0.19%
16,452
+223
+1% +$31.6K
INTU icon
81
Intuit
INTU
$79.9B
$2.06M 0.18%
3,827
+441
+13% +$238K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.06M 0.18%
5
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$208B
$2.04M 0.18%
3,570
+541
+18% +$297K
DHR icon
84
Danaher
DHR
$135B
$2.03M 0.18%
7,533
+706
+10% +$192K
DXCM icon
85
DexCom
DXCM
$27.5B
$1.98M 0.18%
14,512
+276
+2% +$34.8K
INTC icon
86
Intel
INTC
$488B
$1.91M 0.17%
35,865
+1,939
+6% +$105K
PM icon
87
Philip Morris
PM
$302B
$1.9M 0.17%
19,799
-2,000
-9% -$201K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.9M 0.17%
3,930
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$1.82M 0.16%
30,444
-4,433
-13% -$292K
WMT icon
90
Walmart Inc
WMT
$867B
$1.81M 0.16%
39,006
-6,234
-14% -$300K
DJCO icon
91
Daily Journal
DJCO
$804M
$1.79M 0.16%
5,585
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.78M 0.16%
19,826
-772
-4% -$70.1K
DDWM icon
93
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$1.78M 0.16%
59,494
+618
+1% +$19.2K
SBUX icon
94
Starbucks
SBUX
$119B
$1.73M 0.15%
15,643
-2,471
-14% -$289K
SONY icon
95
Sony
SONY
$124B
$1.7M 0.15%
76,955
+16,925
+28% +$354K
NVO
96
Novo Nordisk
NVO
$217B
$1.7M 0.15%
35,344
-9,804
-22% -$474K
BDX icon
97
Becton Dickinson
BDX
$43B
$1.7M 0.15%
7,067
-528
-7% -$130K
CHRW icon
98
C.H. Robinson
CHRW
$22.4B
$1.65M 0.15%
18,843
+2,068
+12% +$187K
CVS icon
99
CVS Health
CVS
$137B
$1.64M 0.15%
19,285
-1,551
-7% -$130K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$1.63M 0.15%
16,660
-627
-4% -$64.4K
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 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.