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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
CMCSA icon
76
Comcast
CMCSA
$78.3B
$2.33M 0.19%
46,352
-2,496
-5% -$130K
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.3M 0.19%
69,082
-16,462
-19% -$545K
CDC icon
78
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$2.24M 0.19%
32,240
+15,850
+97% +$1.07M
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.2M 0.18%
+7,520
New +$2.27M
CHRW icon
80
C.H. Robinson
CHRW
$24.2B
$2.18M 0.18%
20,125
+1,282
+7% +$125K
UPS icon
81
United Parcel Service
UPS
$97B
$2.16M 0.18%
10,095
-3,544
-26% -$721K
MDT icon
82
Medtronic
MDT
$105B
$2.16M 0.18%
20,721
-3,076
-13% -$356K
MS icon
83
Morgan Stanley
MS
$338B
$2.12M 0.18%
21,623
-989
-4% -$98.5K
CVS icon
84
CVS Health
CVS
$136B
$2.05M 0.17%
19,889
+604
+3% +$55.8K
SBUX icon
85
Starbucks
SBUX
$118B
$2.04M 0.17%
17,407
+1,764
+11% +$199K
AI icon
86
C3.ai
AI
$1.27B
$2.03M 0.17%
65,049
-36,801
-36% -$1.49M
SNOW icon
87
Snowflake
SNOW
$91.9B
$2.03M 0.17%
6,002
+4,671
+351% +$1.63M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.03M 0.17%
3,910
-20
-0.5% -$10.2K
DXCM icon
89
DexCom
DXCM
$27.2B
$2.01M 0.17%
14,952
+440
+3% +$63.2K
SONY icon
90
Sony
SONY
$122B
$2M 0.16%
78,920
+1,965
+3% +$46.8K
DJCO icon
91
Daily Journal
DJCO
$795M
$1.99M 0.16%
5,585
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.97M 0.16%
19,278
-548
-3% -$54.6K
ZTS icon
93
Zoetis
ZTS
$31.3B
$1.96M 0.16%
8,019
+825
+11% +$181K
NVO
94
Novo Nordisk
NVO
$213B
$1.93M 0.16%
34,488
-856
-2% -$46.4K
PM icon
95
Philip Morris
PM
$298B
$1.9M 0.16%
19,783
-16
-0.1% -$1.5K
LLY icon
96
Eli Lilly
LLY
$1.06T
$1.86M 0.15%
6,725
+202
+3% +$51.2K
DDWM icon
97
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.85M 0.15%
59,903
+409
+0.7% +$12.5K
VZ icon
98
Verizon
VZ
$183B
$1.84M 0.15%
35,491
-4,304
-11% -$225K
WMT icon
99
Walmart Inc
WMT
$863B
$1.82M 0.15%
37,638
-1,368
-4% -$65.3K
CCL icon
100
Carnival Corporation Ltd
CCL
$34.6B
$1.82M 0.15%
+90,531
New +$1.94M
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 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.