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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
GILD icon
126
Gilead Sciences
GILD
$161B
$1.43M 0.12%
19,618
-1,174
-6% -$80.9K
AXP icon
127
American Express
AXP
$222B
$1.42M 0.12%
8,691
-462
-5% -$78.8K
SHW icon
128
Sherwin-Williams
SHW
$78.4B
$1.42M 0.12%
4,021
-229
-5% -$74K
ELV icon
129
Elevance Health
ELV
$81.7B
$1.41M 0.12%
3,051
+255
+9% +$107K
AMGN icon
130
Amgen
AMGN
$204B
$1.38M 0.11%
6,138
+550
+10% +$116K
MCD icon
131
McDonald's
MCD
$188B
$1.37M 0.11%
5,117
-13
-0.3% -$3.28K
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$1.36M 0.11%
20,422
-4,239
-17% -$262K
BP icon
133
BP
BP
$113B
$1.36M 0.11%
50,941
-1,899
-4% -$52.7K
NEWR
134
DELISTED
New Relic, Inc.
NEWR
$1.34M 0.11%
12,232
+13
+0.1% +$1.25K
WFC icon
135
Wells Fargo
WFC
$262B
$1.33M 0.11%
27,789
-2,852
-9% -$140K
DE icon
136
Deere & Co
DE
$169B
$1.33M 0.11%
3,874
+327
+9% +$114K
CVX icon
137
Chevron
CVX
$388B
$1.33M 0.11%
11,341
-626
-5% -$71.1K
S icon
138
SentinelOne
S
$6.18B
$1.31M 0.11%
+26,026
New +$1.53M
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$1.31M 0.11%
22,912
-1,176
-5% -$64.6K
TXN icon
140
Texas Instruments
TXN
$255B
$1.29M 0.11%
6,852
-10,386
-60% -$1.99M
CTSH icon
141
Cognizant
CTSH
$21.4B
$1.29M 0.11%
14,519
-483
-3% -$38.8K
AMD icon
142
Advanced Micro Devices
AMD
$851B
$1.28M 0.11%
8,929
+115
+1% +$15.5K
TJX icon
143
TJX Companies
TJX
$171B
$1.28M 0.11%
16,833
+1,671
+11% +$116K
AWK icon
144
American Water Works
AWK
$26.3B
$1.27M 0.11%
6,749
-1,588
-19% -$277K
ISRG icon
145
Intuitive Surgical
ISRG
$121B
$1.26M 0.1%
3,522
+669
+23% +$230K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.25M 0.1%
8,874
-256
-3% -$34K
PFE icon
147
Pfizer
PFE
$140B
$1.25M 0.1%
21,078
-40,264
-66% -$1.99M
PNC icon
148
PNC Financial Services
PNC
$100B
$1.25M 0.1%
6,211
+757
+14% +$154K
CME icon
149
CME Group
CME
$92.3B
$1.18M 0.1%
5,103
+892
+21% +$196K
IDXX icon
150
Idexx Laboratories
IDXX
$43B
$1.18M 0.1%
1,789
+145
+9% +$91K
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 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.