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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
IDXX icon
151
Idexx Laboratories
IDXX
$42.5B
$1.02M 0.09%
1,644
+404
+33% +$271K
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.01M 0.09%
8,625
+4,108
+91% +$485K
TJX icon
153
TJX Companies
TJX
$170B
$1M 0.09%
15,162
-1,813
-11% -$127K
KO icon
154
Coca-Cola
KO
$349B
$999K 0.09%
18,878
-1,740
-8% -$97K
SAP icon
155
SAP
SAP
$171B
$990K 0.09%
7,330
-230
-3% -$33.4K
LNC icon
156
Lincoln National
LNC
$7.81B
$986K 0.09%
14,341
+2,219
+18% +$145K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$980K 0.09%
2,883
– –
RSPS icon
158
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$980K 0.09%
31,815
-35
-0.1% -$1.12K
NOW icon
159
ServiceNow
NOW
$95.1B
$976K 0.09%
7,845
-1,765
-18% -$214K
PCOR icon
160
Procore
PCOR
$6.2B
$970K 0.09%
+10,854
New +$1.02M
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$957K 0.09%
3,414
+2
+0.1% +$573
TDG icon
162
TransDigm Group
TDG
$67.9B
$956K 0.09%
1,530
+208
+16% +$130K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$954K 0.09%
25,088
+2
+0% +$78
ISRG icon
164
Intuitive Surgical
ISRG
$119B
$945K 0.08%
2,853
+138
+5% +$46.3K
HON icon
165
Honeywell
HON
$78B
$944K 0.08%
4,717
-288
-6% -$61.4K
UNP icon
166
Union Pacific
UNP
$181B
$940K 0.08%
4,797
+269
+6% +$58.1K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$933K 0.08%
12,700
-2,928
-19% -$223K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$929K 0.08%
7,900
– –
IDA icon
169
Idacorp
IDA
$8.28B
$928K 0.08%
8,979
+150
+2% +$15.7K
ING icon
170
ING
ING
$92.7B
$914K 0.08%
63,093
+48,542
+334% +$649K
T icon
171
AT&T
T
$157B
$913K 0.08%
44,735
-6,190
-12% -$130K
BLK icon
172
Blackrock
BLK
$161B
$909K 0.08%
1,084
-549
-34% -$492K
MO icon
173
Altria Group
MO
$120B
$909K 0.08%
19,473
-5,275
-21% -$255K
AMD icon
174
Advanced Micro Devices
AMD
$880B
$907K 0.08%
8,814
+846
+11% +$86.5K
NEE icon
175
NextEra Energy
NEE
$187B
$893K 0.08%
11,368
-843
-7% -$68K
5 6
7
8 9

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.