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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
INTU icon
101
Intuit
INTU
$77B
$1.66M 0.15%
3,386
-74
-2% -$32.1K
MS icon
102
Morgan Stanley
MS
$338B
$1.65M 0.15%
17,967
+2,407
+15% +$206K
VT icon
103
Vanguard Total World Stock ETF
VT
$76.3B
$1.65M 0.15%
15,896
+16
+0.1% +$1.63K
DHR icon
104
Danaher
DHR
$135B
$1.63M 0.15%
6,827
-260
-4% -$57.6K
GD icon
105
General Dynamics
GD
$103B
$1.61M 0.15%
8,567
+724
+9% +$137K
MDLZ icon
106
Mondelez International
MDLZ
$77.1B
$1.58M 0.14%
25,247
+4,165
+20% +$257K
CHRW icon
107
C.H. Robinson
CHRW
$24.2B
$1.58M 0.14%
16,775
+1,548
+10% +$151K
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.57M 0.14%
41,167
– –
AMGN icon
109
Amgen
AMGN
$201B
$1.57M 0.14%
6,446
+42
+0.7% +$10.3K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.57M 0.14%
12,454
+1,111
+10% +$136K
GILD icon
111
Gilead Sciences
GILD
$162B
$1.56M 0.14%
22,682
+10,329
+84% +$690K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.14%
28,995
+1,640
+6% +$88.5K
TSM icon
113
TSMC
TSM
$2.16T
$1.55M 0.14%
12,898
-472
-4% -$55.3K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$1.53M 0.14%
3,029
+139
+5% +$65.6K
DXCM icon
115
DexCom
DXCM
$27.2B
$1.52M 0.14%
14,236
+108
+0.8% +$10.4K
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.52M 0.14%
28,480
-1,660
-6% -$87.7K
BIIB icon
117
Biogen
BIIB
$29.6B
$1.49M 0.14%
4,293
-321
-7% -$97.2K
AXP icon
118
American Express
AXP
$233B
$1.47M 0.13%
8,903
+700
+9% +$110K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.05B
$1.45M 0.13%
11,073
+215
+2% +$25.1K
TECH icon
120
Bio-Techne
TECH
$11.2B
$1.44M 0.13%
12,796
– –
IFF icon
121
International Flavors & Fragrances
IFF
$18.8B
$1.43M 0.13%
9,526
-582
-6% -$83.5K
BLK icon
122
Blackrock
BLK
$161B
$1.43M 0.13%
1,633
+76
+5% +$64.2K
CAT icon
123
Caterpillar
CAT
$412B
$1.39M 0.13%
6,398
+633
+11% +$146K
CRWD icon
124
CrowdStrike
CRWD
$187B
$1.39M 0.13%
22,136
+4,548
+26% +$245K
MCD icon
125
McDonald's
MCD
$187B
$1.38M 0.13%
5,993
+477
+9% +$111K
3 4
5
6 7

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.