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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
GD icon
101
General Dynamics
GD
$104B
$1.59M 0.14%
8,127
-440
-5% -$86.1K
GS icon
102
Goldman Sachs
GS
$316B
$1.59M 0.14%
4,210
+1,013
+32% +$396K
ADPT icon
103
Adaptive Biotechnologies
ADPT
$3.58B
$1.56M 0.14%
46,038
– –
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.56M 0.14%
41,342
+175
+0.4% +$6.67K
TECH icon
105
Bio-Techne
TECH
$11.2B
$1.56M 0.14%
12,888
+92
+0.7% +$11.2K
AXP icon
106
American Express
AXP
$221B
$1.53M 0.14%
9,153
+250
+3% +$41.8K
IBM icon
107
IBM
IBM
$203B
$1.53M 0.14%
11,519
-925
-7% -$124K
LLY icon
108
Eli Lilly
LLY
$1.07T
$1.51M 0.13%
6,523
+1,157
+22% +$286K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.38B
$1.49M 0.13%
9,191
-2,666
-22% -$449K
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$1.19B
$1.46M 0.13%
28,480
– –
GILD icon
111
Gilead Sciences
GILD
$161B
$1.45M 0.13%
20,792
-1,890
-8% -$133K
BP icon
112
BP
BP
$113B
$1.44M 0.13%
52,840
+10,952
+26% +$274K
SPGI icon
113
S&P Global
SPGI
$125B
$1.44M 0.13%
3,399
+688
+25% +$298K
MDLZ icon
114
Mondelez International
MDLZ
$77.2B
$1.44M 0.13%
24,661
-586
-2% -$36.5K
TSM icon
115
TSMC
TSM
$2.12T
$1.44M 0.13%
12,804
-94
-0.7% -$11K
WFC icon
116
Wells Fargo
WFC
$262B
$1.42M 0.13%
30,641
+2,522
+9% +$117K
AWK icon
117
American Water Works
AWK
$26.2B
$1.41M 0.13%
8,337
+1,798
+27% +$314K
ASML icon
118
ASML
ASML
$689B
$1.4M 0.13%
1,878
+504
+37% +$396K
ZTS icon
119
Zoetis
ZTS
$31.5B
$1.4M 0.12%
7,194
+2,249
+45% +$454K
CRWD icon
120
CrowdStrike
CRWD
$187B
$1.37M 0.12%
22,256
+120
+0.5% +$7.74K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.12%
25,685
-3,310
-11% -$178K
IFF icon
122
International Flavors & Fragrances
IFF
$19.4B
$1.35M 0.12%
10,039
+513
+5% +$75.3K
ARKK icon
123
ARK Innovation ETF
ARKK
$5.96B
$1.34M 0.12%
12,140
+1,067
+10% +$128K
FDX icon
124
FedEx
FDX
$75.1B
$1.3M 0.12%
5,923
-486
-8% -$132K
BIIB icon
125
Biogen
BIIB
$30B
$1.28M 0.11%
4,527
+234
+5% +$76.7K
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 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.