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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
TSM icon
101
TSMC
TSM
$2.1T
$1.79M 0.15%
14,820
+2,016
+16% +$236K
MRK icon
102
Merck
MRK
$324B
$1.79M 0.15%
23,080
-12,167
-35% -$969K
INTC icon
103
Intel
INTC
$472B
$1.78M 0.15%
34,529
-1,336
-4% -$68.3K
SHOP icon
104
Shopify
SHOP
$148B
$1.76M 0.15%
12,780
-3,370
-21% -$492K
TECH icon
105
Bio-Techne
TECH
$11.2B
$1.76M 0.15%
13,608
+720
+6% +$88.3K
GD icon
106
General Dynamics
GD
$104B
$1.74M 0.14%
8,358
+231
+3% +$46.6K
VT icon
107
Vanguard Total World Stock ETF
VT
$76.2B
$1.71M 0.14%
15,935
-34,762
-69% -$3.69M
GS icon
108
Goldman Sachs
GS
$313B
$1.71M 0.14%
4,460
+250
+6% +$99K
BDX icon
109
Becton Dickinson
BDX
$43.1B
$1.7M 0.14%
6,942
-125
-2% -$29.9K
MMM icon
110
3M
MMM
$87.8B
$1.7M 0.14%
11,429
-6,671
-37% -$994K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$1.68M 0.14%
26,873
-3,571
-12% -$209K
UAL icon
112
United Airlines
UAL
$38.5B
$1.66M 0.14%
+37,956
New +$1.76M
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.66M 0.14%
28,565
+85
+0.3% +$4.64K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.64M 0.14%
15,489
-1,171
-7% -$122K
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.62M 0.13%
41,342
– –
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.6B
$1.6M 0.13%
82,498
+17,512
+27% +$344K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.6M 0.13%
4,395
+1,512
+52% +$537K
IBM icon
118
IBM
IBM
$203B
$1.57M 0.13%
11,751
+232
+2% +$29.1K
SPGI icon
119
S&P Global
SPGI
$126B
$1.56M 0.13%
3,316
-83
-2% -$38K
POWA icon
120
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.56M 0.13%
21,341
+3,425
+19% +$239K
LOW icon
121
Lowe's Companies
LOW
$115B
$1.51M 0.12%
5,862
-325
-5% -$77.3K
AMAT icon
122
Applied Materials
AMAT
$424B
$1.48M 0.12%
9,430
+645
+7% +$93.4K
ASML icon
123
ASML
ASML
$675B
$1.47M 0.12%
1,852
-26
-1% -$20.7K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.47M 0.12%
26,000
+315
+1% +$17.5K
CAT icon
125
Caterpillar
CAT
$407B
$1.43M 0.12%
6,903
+856
+14% +$172K
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 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.