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CG
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
(+20%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.64M |
| 4 |
Waters Corp
WAT
|
+$7.06M |
| 5 |
Palantir
PLTR
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$5.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.59M |
| 3 |
ACCD
Accolade Inc
ACCD
|
+$1.23M |
| 4 |
Edwards Lifesciences
EW
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$221B
| $1.07M | 0.1% |
15,193
-4,241
| -22% | -$314K |
|
152
Boeing
BA
$165B
| $1.07M | 0.1% |
4,471
+2,446
| +121% | +$591K |
|
153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
| $1.06M | 0.1% |
16,314
| – | – |
|
154
SAP
SAP
$171B
| $1.06M | 0.1% |
7,560
-1,880
| -20% | -$262K |
|
155
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $1.06M | 0.1% |
16,390
+4,550
| +38% | +$296K |
|
156
ServiceNow
NOW
$94.8B
| $1.06M | 0.1% |
9,610
+275
| +3% | +$27.9K |
|
157
Elevance Health
ELV
$82.3B
| $1.05M | 0.1% |
2,755
+14
| +0.5% | +$5.35K |
|
158
American Tower
AMT
$76.7B
| $1.05M | 0.1% |
3,862
+812
| +27% | +$207K |
|
159
Booking.com
BKNG
$134B
| $1.04M | 0.09% |
11,850
+3,775
| +47% | +$352K |
|
160
Honeywell
HON
$78B
| $1.03M | 0.09% |
5,005
+1,264
| +34% | +$267K |
|
161
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.03M | 0.09% |
31,850
| – | – |
|
162
T-Mobile US
TMUS
$184B
| $1.02M | 0.09% |
7,029
+189
| +3% | +$26.1K |
|
163
American Water Works
AWK
$26.2B
| $1.01M | 0.09% |
6,539
+99
| +2% | +$15.4K |
|
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $996K | 0.09% |
2,883
| – | – |
|
165
Union Pacific
UNP
$181B
| $996K | 0.09% |
4,528
+224
| +5% | +$49.9K |
|
166
Cognizant
CTSH
$20.3B
| $989K | 0.09% |
14,274
+708
| +5% | +$52.7K |
|
167
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $989K | 0.09% |
3,412
-108
| -3% | -$30.2K |
|
168
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $974K | 0.09% |
12,293
+1,464
| +14% | +$114K |
|
169
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $966K | 0.09% |
+7,900
| New | +$976K |
|
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $956K | 0.09% |
+25,086
| New | +$946K |
|
171
ASML
ASML
$693B
| $949K | 0.09% |
1,374
+66
| +5% | +$43.5K |
|
172
Applied Materials
AMAT
$447B
| $940K | 0.09% |
6,604
-372
| -5% | -$49.9K |
|
173
Zoetis
ZTS
$31.3B
| $922K | 0.08% |
4,945
+49
| +1% | +$8.51K |
|
174
Okta
OKTA
$23.7B
| $913K | 0.08% |
3,730
+165
| +5% | +$39.8K |
|
175
iShares Europe ETF
IEV
$1.62B
| $906K | 0.08% |
+17,000
| New | +$911K |
|
Similar funds
AP
BHC
BOK
SP
GCM
ZP
SHCM
MGP
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.