We are live on ! Find out more
CG

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
MO icon
201
Altria Group
MO
$122B
$839K 0.07%
17,382
-2,091
-11% -$95.8K
ECL icon
202
Ecolab
ECL
$75.6B
$837K 0.07%
3,562
+95
+3% +$21.5K
BSEP icon
203
Innovator US Equity Buffer ETF September
BSEP
$215M
$832K 0.07%
24,918
– –
SRE icon
204
Sempra
SRE
$60.8B
$831K 0.07%
12,458
+2,030
+19% +$129K
A icon
205
Agilent Technologies
A
$39.1B
$823K 0.07%
5,153
+591
+13% +$92.1K
MNA icon
206
IQ ARB Merger Arbitrage ETF
MNA
$249M
$821K 0.07%
25,457
– –
BX icon
207
Blackstone
BX
$104B
$820K 0.07%
6,334
+92
+1% +$12.3K
T icon
208
AT&T
T
$165B
$818K 0.07%
43,999
-736
-2% -$13.8K
CARR icon
209
Carrier Global
CARR
$57.2B
$816K 0.07%
15,002
+2,064
+16% +$111K
APD icon
210
Air Products & Chemicals
APD
$66.3B
$811K 0.07%
2,652
-289
-10% -$84.8K
DEO icon
211
Diageo
DEO
$46.2B
$810K 0.07%
3,678
-163
-4% -$33.4K
TMUS icon
212
T-Mobile US
TMUS
$193B
$796K 0.07%
6,860
+220
+3% +$25.9K
TFC icon
213
Truist Financial
TFC
$63.2B
$794K 0.07%
13,565
+1,735
+15% +$106K
OKTA icon
214
Okta
OKTA
$24.1B
$788K 0.07%
3,513
-175
-5% -$41.7K
CPRT icon
215
Copart
CPRT
$25.9B
$787K 0.06%
+20,772
New +$771K
AAXJ icon
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$781K 0.06%
+9,445
New +$805K
NVS icon
217
Novartis
NVS
$295B
$760K 0.06%
8,692
+2,592
+42% +$215K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$121B
$751K 0.06%
3,418
+1,955
+134% +$380K
ADSK icon
219
Autodesk
ADSK
$44.3B
$746K 0.06%
2,653
-19
-0.7% -$5.54K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.31B
$744K 0.06%
4,878
-4,313
-47% -$668K
EPAM icon
221
EPAM Systems
EPAM
$4.69B
$743K 0.06%
1,111
+136
+14% +$87.5K
DD icon
222
DuPont de Nemours
DD
$18.6B
$740K 0.06%
7,301
-253
-3% -$24.1K
PSI icon
223
Invesco Semiconductors ETF
PSI
$2.44B
$737K 0.06%
14,409
– –
MTCH icon
224
Match Group
MTCH
$8.84B
$736K 0.06%
5,564
– –
PAVE icon
225
Global X US Infrastructure Development ETF
PAVE
$14.3B
$735K 0.06%
25,439
+1,721
+7% +$47.8K
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 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.