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Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+42.47%
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 Morningstar 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 Miscellaneous 47.94%
2 Technology 16.87%
3 Financials 7.34%
4 Healthcare 6.33%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$141M 11.64%
585,009
+21,951
+4% +$5.18M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$62.7M 5.17%
143,610
-4,479
-3% -$1.89M
AAPL icon
3
Apple
AAPL
$4.67T
$55.1M 4.54%
310,092
-11,616
-4% -$1.84M
MSFT icon
4
Microsoft
MSFT
$3.71T
$44M 3.63%
130,943
-23,662
-15% -$7.67M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$34.3M 2.83%
123,748
-15,230
-11% -$4.13M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$33.1M 2.73%
668,505
-24,538
-4% -$1.24M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$32.3M 2.66%
526,993
+43,381
+9% +$2.68M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$30.4M 2.5%
283,787
+25,096
+10% +$2.62M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$165B
$28.6M 2.36%
449,542
+20,959
+5% +$1.35M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$25.9M 2.13%
506,846
-11,051
-2% -$567K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$25.3M 2.09%
1,344,024
+15,402
+1% +$283K
AMZN icon
12
Amazon
AMZN
$2.79T
$19.7M 1.62%
117,920
+1,600
+1% +$274K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$18.1M 1.5%
125,400
-1,660
-1% -$240K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$17.3M 1.43%
51,398
-2,209
-4% -$733K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$15.9M 1.31%
109,700
+5,820
+6% +$838K
COST icon
16
Costco
COST
$406B
$12M 0.99%
21,053
-177
-0.8% -$90.7K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$11.4M 0.94%
387,100
-24,770
-6% -$682K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11.3M 0.93%
128,252
+452
+0.4% +$38.6K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.1M 0.83%
158,852
-7,524
-5% -$472K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$9.92M 0.82%
197,274
+408
+0.2% +$19.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.11M 0.75%
30,458
+104
+0.3% +$29.8K
TSLA icon
22
Tesla
TSLA
$1.4T
$9.02M 0.74%
25,614
+1,521
+6% +$510K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.94M 0.74%
39,558
-1,681
-4% -$382K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.79M 0.73%
18,459
+1,619
+10% +$743K
WAT icon
25
Waters Corp
WAT
$40.2B
$8.31M 0.69%
22,313
-16
-0.1% -$5.6K
1
2 3 4 5

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LNWTC
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CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.