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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
CRWD icon
151
CrowdStrike
CRWD
$187B
$1.17M 0.1%
22,836
+580
+3% +$35.3K
PLD icon
152
Prologis
PLD
$138B
$1.17M 0.1%
6,917
+306
+5% +$45.7K
BABA icon
153
Alibaba
BABA
$269B
$1.16M 0.1%
9,771
+1,145
+13% +$167K
NOW icon
154
ServiceNow
NOW
$102B
$1.15M 0.09%
8,825
+980
+12% +$129K
KJAN icon
155
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.14M 0.09%
35,118
– –
UNP icon
156
Union Pacific
UNP
$183B
$1.14M 0.09%
4,506
-291
-6% -$68.9K
NSC icon
157
Norfolk Southern
NSC
$78.8B
$1.09M 0.09%
3,663
-1,295
-26% -$362K
EL icon
158
Estee Lauder
EL
$29B
$1.09M 0.09%
2,944
+370
+14% +$126K
ADP icon
159
Automatic Data Processing
ADP
$100B
$1.09M 0.09%
4,392
-6,195
-59% -$1.4M
AMT icon
160
American Tower
AMT
$77.7B
$1.07M 0.09%
3,651
+517
+16% +$141K
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.09%
8,075
-550
-6% -$70K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.07M 0.09%
12,906
-402
-3% -$33K
ARKK icon
163
ARK Innovation ETF
ARKK
$5.89B
$1.05M 0.09%
11,140
-1,000
-8% -$109K
BLK icon
164
Blackrock
BLK
$164B
$1.05M 0.09%
1,150
+66
+6% +$60.2K
KO icon
165
Coca-Cola
KO
$354B
$1.05M 0.09%
17,752
-1,126
-6% -$62.7K
SCHW
166
Charles Schwab
SCHW
$177B
$1.05M 0.09%
12,495
+1,469
+13% +$119K
LNC icon
167
Lincoln National
LNC
$7.91B
$1.05M 0.09%
15,356
+1,015
+7% +$71.6K
MU icon
168
Micron Technology
MU
$1.04T
$1.04M 0.09%
11,148
-242
-2% -$18.9K
TDG icon
169
TransDigm Group
TDG
$69.2B
$1.04M 0.09%
1,634
+104
+7% +$65.1K
BIIB icon
170
Biogen
BIIB
$29.9B
$1.03M 0.09%
4,315
-212
-5% -$54.5K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.02M 0.08%
7,900
– –
XYZ
172
Block Inc
XYZ
$45.9B
$1.02M 0.08%
6,317
+2,794
+79% +$605K
HCA icon
173
HCA Healthcare
HCA
$84.8B
$1.02M 0.08%
3,968
+1,166
+42% +$285K
HEDJ icon
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.01M 0.08%
25,094
+6
+0% +$236
IDA icon
175
Idacorp
IDA
$8.23B
$995K 0.08%
8,781
-198
-2% -$21.1K
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 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.