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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
APD icon
201
Air Products & Chemicals
APD
$66.1B
$758K 0.07%
2,941
-3
-0.1% -$830
DEO icon
202
Diageo
DEO
$46.3B
$751K 0.07%
3,841
-2
-0.1% -$388
PSX icon
203
Phillips 66
PSX
$83.4B
$729K 0.07%
10,406
+6,139
+144% +$444K
BX icon
204
Blackstone
BX
$103B
$726K 0.06%
6,242
+2,877
+85% +$334K
ECL icon
205
Ecolab
ECL
$75.4B
$725K 0.06%
3,467
+199
+6% +$43.6K
A icon
206
Agilent Technologies
A
$39.1B
$719K 0.06%
4,562
+846
+23% +$137K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$70.8B
$709K 0.06%
40,902
+30
+0.1% +$535
KIE icon
208
State Street SPDR S&P Insurance ETF
KIE
$617M
$706K 0.06%
18,680
– –
OMC icon
209
Omnicom Group
OMC
$22.8B
$703K 0.06%
9,614
+677
+8% +$50.3K
TFC icon
210
Truist Financial
TFC
$63.1B
$694K 0.06%
11,830
+2,660
+29% +$149K
CHTR icon
211
Charter Communications
CHTR
$15.2B
$690K 0.06%
949
+5
+0.5% +$3.79K
MCHP icon
212
Microchip Technology
MCHP
$42.8B
$688K 0.06%
8,966
-474
-5% -$35.5K
HCA icon
213
HCA Healthcare
HCA
$83.9B
$680K 0.06%
2,802
+28
+1% +$6.84K
CARR icon
214
Carrier Global
CARR
$56.9B
$670K 0.06%
12,938
+676
+6% +$36.4K
SRE icon
215
Sempra
SRE
$60.7B
$665K 0.06%
10,428
-2,134
-17% -$141K
F icon
216
Ford
F
$56.9B
$661K 0.06%
46,652
-1,089
-2% -$14.8K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$661K 0.06%
3,959
+1,261
+47% +$191K
ITW icon
218
Illinois Tool Works
ITW
$81B
$654K 0.06%
3,148
+777
+33% +$175K
LFST icon
219
Lifestance Health
LFST
$4.16B
$653K 0.06%
+45,000
New +$867K
CMG icon
220
Chipotle Mexican Grill
CMG
$40.7B
$652K 0.06%
17,950
-5,100
-22% -$186K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$647K 0.06%
10,714
+178
+2% +$11.7K
DD icon
222
DuPont de Nemours
DD
$18.6B
$645K 0.06%
7,554
+121
+2% +$11.2K
FOSL icon
223
Fossil Group
FOSL
$241M
$645K 0.06%
54,389
– –
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$645K 0.06%
8,075
– –
DLR icon
225
Digital Realty Trust
DLR
$74.7B
$629K 0.06%
4,351
+1,025
+31% +$161K
7 8
9
10 11

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.