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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$125M 11.17%
563,058
+21,401
+4% +$4.88M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$58.6M 5.24%
148,089
+65
+0% +$26.4K
AAPL icon
3
Apple
AAPL
$4.81T
$45.5M 4.07%
321,708
+77,115
+32% +$11.4M
MSFT icon
4
Microsoft
MSFT
$2.95T
$43.6M 3.89%
154,605
+7,267
+5% +$2.11M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.8B
$35.4M 3.17%
138,978
-114
-0.1% -$29.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.7M 3.1%
693,043
+4,531
+0.7% +$234K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$29.5M 2.63%
483,612
+5,636
+1% +$355K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$27.1M 2.42%
428,583
+131
+0% +$8.55K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$26.1M 2.34%
517,897
+9,986
+2% +$519K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$25.4M 2.27%
258,691
+11,004
+4% +$1.11M
LITTU
11
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$24M 2.15%
2,420,830
+38,511
+2% +$384K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$23M 2.06%
1,328,622
+66,756
+5% +$1.19M
AMZN icon
13
Amazon
AMZN
$2.66T
$19.1M 1.71%
116,320
+3,340
+3% +$576K
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$18.2M 1.63%
53,607
+12,714
+31% +$4.58M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$16.9M 1.51%
127,060
-400
-0.3% -$55.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$13.9M 1.24%
103,880
+10,460
+11% +$1.42M
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.2B
$10.2M 0.91%
127,800
+19
+0% +$1.56K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$9.85M 0.88%
166,376
+1,576
+1% +$95.2K
COST icon
19
Costco
COST
$412B
$9.54M 0.85%
21,230
-267
-1% -$117K
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$9.02M 0.81%
41,239
+580
+1% +$129K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$8.77M 0.78%
196,866
– –
NVDA icon
22
NVIDIA
NVDA
$5.02T
$8.53M 0.76%
411,870
+13,190
+3% +$274K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.29M 0.74%
30,354
-2,755
-8% -$774K
WAT icon
24
Waters Corp
WAT
$36.1B
$7.98M 0.71%
22,329
+21
+0.1% +$8.23K
V icon
25
Visa
V
$677B
$7.92M 0.71%
35,554
+12,469
+54% +$2.92M
1
2 3 4 5

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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.