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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
NSC icon
126
Norfolk Southern
NSC
$78.3B
$1.37M 0.12%
5,174
+53
+1% +$14.6K
SCHF icon
127
Schwab International Equity ETF
SCHF
$65.7B
$1.32M 0.12%
67,024
+568
+0.9% +$11.2K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.31M 0.12%
11,983
+1,809
+18% +$195K
CVX icon
129
Chevron
CVX
$387B
$1.31M 0.12%
12,505
+4,205
+51% +$444K
WFC icon
130
Wells Fargo
WFC
$261B
$1.27M 0.12%
28,119
-6,205
-18% -$277K
VGT icon
131
Vanguard Information Technology ETF
VGT
$140B
$1.27M 0.12%
25,544
-1,616
-6% -$76.2K
XYZ
132
Block Inc
XYZ
$45.5B
$1.26M 0.11%
5,169
+1,313
+34% +$305K
LLY icon
133
Eli Lilly
LLY
$1.06T
$1.23M 0.11%
5,366
-134
-2% -$26.9K
PNC icon
134
PNC Financial Services
PNC
$99.5B
$1.22M 0.11%
6,409
+202
+3% +$37.9K
GS icon
135
Goldman Sachs
GS
$317B
$1.21M 0.11%
3,197
+577
+22% +$206K
DE icon
136
Deere & Co
DE
$165B
$1.2M 0.11%
3,406
-813
-19% -$297K
MO icon
137
Altria Group
MO
$120B
$1.2M 0.11%
24,748
+6,328
+34% +$311K
POWA icon
138
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$1.18M 0.11%
17,916
+460
+3% +$29.6K
KMB icon
139
Kimberly-Clark
KMB
$35.6B
$1.17M 0.11%
8,694
+2,525
+41% +$337K
SONY icon
140
Sony
SONY
$122B
$1.17M 0.11%
60,030
-12,130
-17% -$246K
LOW icon
141
Lowe's Companies
LOW
$113B
$1.16M 0.11%
5,981
+1,547
+35% +$303K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.15M 0.1%
15,628
+820
+6% +$59.2K
COLB icon
143
Columbia Banking Systems
COLB
$9.34B
$1.15M 0.1%
+29,682
New +$1.26M
TJX icon
144
TJX Companies
TJX
$170B
$1.15M 0.1%
16,975
+5,021
+42% +$342K
KO icon
145
Coca-Cola
KO
$349B
$1.13M 0.1%
20,618
-7,470
-27% -$406K
SPGI icon
146
S&P Global
SPGI
$124B
$1.11M 0.1%
2,711
+507
+23% +$195K
BP icon
147
BP
BP
$113B
$1.11M 0.1%
41,888
-1,535
-4% -$40.3K
T icon
148
AT&T
T
$160B
$1.11M 0.1%
50,925
+1,930
+4% +$43.9K
KJAN icon
149
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.1M 0.1%
35,117
-1
-0% -$31
MU icon
150
Micron Technology
MU
$1.12T
$1.08M 0.1%
12,700
+680
+6% +$57.4K
4 5
6
7 8

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.