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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
ADPT icon
176
Adaptive Biotechnologies
ADPT
$3.56B
$992K 0.08%
35,338
-10,700
-23% -$328K
NEE icon
177
NextEra Energy
NEE
$187B
$988K 0.08%
10,579
-789
-7% -$68.2K
COLB icon
178
Columbia Banking Systems
COLB
$9.02B
$971K 0.08%
29,682
-219
-0.7% -$7.59K
BNY
179
Bank of New York Mellon
BNY
$108B
$969K 0.08%
16,684
-44
-0.3% -$2.53K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$969K 0.08%
11,978
-722
-6% -$55.9K
FISV
181
Fiserv Inc
FISV
$27.2B
$966K 0.08%
9,311
+1,247
+15% +$129K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$963K 0.08%
3,417
+3
+0.1% +$860
COIN icon
183
Coinbase
COIN
$41.7B
$943K 0.08%
3,736
+999
+36% +$290K
CB icon
184
Chubb
CB
$140B
$934K 0.08%
4,810
+366
+8% +$68.8K
ING icon
185
ING
ING
$93.8B
$932K 0.08%
66,974
+3,881
+6% +$56.4K
IEV icon
186
iShares Europe ETF
IEV
$1.63B
$926K 0.08%
17,000
– –
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$70.9B
$916K 0.08%
48,252
+7,350
+18% +$136K
ETN icon
188
Eaton
ETN
$157B
$912K 0.08%
5,275
-218
-4% -$36.1K
SAP icon
189
SAP
SAP
$187B
$905K 0.07%
6,460
-870
-12% -$121K
DVN icon
190
Devon Energy
DVN
$51.9B
$897K 0.07%
20,355
+7,319
+56% +$304K
HON icon
191
Honeywell
HON
$77B
$891K 0.07%
4,536
-181
-4% -$36.5K
F icon
192
Ford
F
$57.3B
$884K 0.07%
42,580
-4,072
-9% -$74.9K
ITW icon
193
Illinois Tool Works
ITW
$81.4B
$880K 0.07%
3,549
+401
+13% +$93.2K
JCI icon
194
Johnson Controls International
JCI
$87.5B
$874K 0.07%
10,707
+1,883
+21% +$142K
CHPT icon
195
ChargePoint
CHPT
$133M
$872K 0.07%
+2,289
New +$1.01M
MRVL icon
196
Marvell Technology
MRVL
$174B
$866K 0.07%
9,903
+2,805
+40% +$210K
KHC icon
197
Kraft Heinz
KHC
$30.4B
$854K 0.07%
23,775
+514
+2% +$18.5K
BKNG icon
198
Booking.com
BKNG
$138B
$849K 0.07%
8,850
+550
+7% +$52.1K
EMR icon
199
Emerson Electric
EMR
$82.9B
$843K 0.07%
9,065
+598
+7% +$56.3K
MCHP icon
200
Microchip Technology
MCHP
$42.8B
$840K 0.07%
9,650
+684
+8% +$55.3K
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 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.