We are live on ! Find out more
CG

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
IEV icon
176
iShares Europe ETF
IEV
$1.63B
$886K 0.08%
17,000
– –
NEWR
177
DELISTED
New Relic, Inc.
NEWR
$877K 0.08%
12,219
– –
FISV
178
Fiserv Inc
FISV
$27.4B
$875K 0.08%
8,064
+3,230
+67% +$361K
OKTA icon
179
Okta
OKTA
$23.9B
$875K 0.08%
3,688
-42
-1% -$10.4K
MTCH icon
180
Match Group
MTCH
$8.89B
$873K 0.08%
5,564
+66
+1% +$10K
BNY
181
Bank of New York Mellon
BNY
$108B
$867K 0.08%
16,728
-273
-2% -$14.2K
KHC icon
182
Kraft Heinz
KHC
$30.4B
$856K 0.08%
23,261
+1,419
+6% +$53.4K
TMUS icon
183
T-Mobile US
TMUS
$194B
$848K 0.08%
6,640
-389
-6% -$54.2K
XYZ
184
Block Inc
XYZ
$46.1B
$844K 0.08%
3,523
-1,646
-32% -$423K
MNA icon
185
IQ ARB Merger Arbitrage ETF
MNA
$249M
$837K 0.07%
25,457
– –
AMT icon
186
American Tower
AMT
$77.9B
$836K 0.07%
3,134
-728
-19% -$208K
PLD icon
187
Prologis
PLD
$137B
$829K 0.07%
6,611
+262
+4% +$34K
ETN icon
188
Eaton
ETN
$157B
$820K 0.07%
5,493
+592
+12% +$94.6K
ALL icon
189
Allstate
ALL
$66.7B
$814K 0.07%
6,350
-175
-3% -$23.1K
CME icon
190
CME Group
CME
$91.6B
$814K 0.07%
4,211
+487
+13% +$98.7K
MU icon
191
Micron Technology
MU
$1.03T
$810K 0.07%
11,390
-1,310
-10% -$98.4K
EQIX icon
192
Equinix
EQIX
$108B
$804K 0.07%
1,018
+207
+26% +$172K
SCHW
193
Charles Schwab
SCHW
$177B
$803K 0.07%
11,026
-25
-0.2% -$1.78K
EMR icon
194
Emerson Electric
EMR
$82.5B
$798K 0.07%
8,467
+1,482
+21% +$148K
BKNG icon
195
Booking.com
BKNG
$138B
$788K 0.07%
8,300
-3,550
-30% -$318K
BSEP icon
196
Innovator US Equity Buffer ETF September
BSEP
$216M
$778K 0.07%
+24,918
New +$797K
CB icon
197
Chubb
CB
$139B
$774K 0.07%
4,444
+133
+3% +$23.3K
EL icon
198
Estee Lauder
EL
$29B
$772K 0.07%
2,574
-265
-9% -$86.6K
OMER icon
199
Omeros
OMER
$717M
$772K 0.07%
56,012
– –
ADSK icon
200
Autodesk
ADSK
$44B
$762K 0.07%
2,672
+254
+11% +$77.7K
6 7
8
9 10

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.