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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
BABA icon
126
Alibaba
BABA
$269B
$1.28M 0.11%
8,626
-4,051
-32% -$737K
SCHF icon
127
Schwab International Equity ETF
SCHF
$65.6B
$1.26M 0.11%
64,986
-2,038
-3% -$40.5K
LOW icon
128
Lowe's Companies
LOW
$115B
$1.25M 0.11%
6,187
+206
+3% +$41.1K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.25M 0.11%
11,983
– –
MCD icon
130
McDonald's
MCD
$188B
$1.24M 0.11%
5,130
-863
-14% -$206K
CVX icon
131
Chevron
CVX
$391B
$1.21M 0.11%
11,967
-538
-4% -$53.7K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$1.21M 0.11%
24,088
-1,456
-6% -$75.5K
DE icon
133
Deere & Co
DE
$165B
$1.19M 0.11%
3,547
+141
+4% +$50.8K
SHW icon
134
Sherwin-Williams
SHW
$77.8B
$1.19M 0.11%
4,250
+1,111
+35% +$325K
AMGN icon
135
Amgen
AMGN
$203B
$1.19M 0.11%
5,588
-858
-13% -$197K
NSC icon
136
Norfolk Southern
NSC
$78.8B
$1.19M 0.11%
4,958
-216
-4% -$55.4K
POWA icon
137
Invesco Bloomberg Pricing Power ETF
POWA
$173M
$1.18M 0.11%
17,916
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.16M 0.1%
9,130
-3,324
-27% -$439K
CAT icon
139
Caterpillar
CAT
$409B
$1.16M 0.1%
6,047
-351
-5% -$73.1K
COLB icon
140
Columbia Banking Systems
COLB
$9.03B
$1.14M 0.1%
29,901
+219
+0.7% +$7.81K
AMAT icon
141
Applied Materials
AMAT
$430B
$1.13M 0.1%
8,785
+2,181
+33% +$296K
CTSH icon
142
Cognizant
CTSH
$21B
$1.11M 0.1%
15,002
+728
+5% +$53.7K
SOFI icon
143
SoFi Technologies
SOFI
$21.1B
$1.11M 0.1%
69,628
+35,797
+106% +$561K
KJAN icon
144
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.09M 0.1%
35,118
+1
+0% +$31
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$1.08M 0.1%
8,065
-629
-7% -$85.6K
PNC icon
146
PNC Financial Services
PNC
$100B
$1.07M 0.1%
5,454
-955
-15% -$180K
CDC icon
147
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.05M 0.09%
16,390
– –
ROBO icon
148
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.05M 0.09%
16,314
– –
ELV icon
149
Elevance Health
ELV
$81.8B
$1.04M 0.09%
2,796
+41
+1% +$15.6K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.04M 0.09%
13,308
+1,015
+8% +$81.3K
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 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.