CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 579
- +47 vs. Q3 2021
- Portfolio value
- $1.21B
- +$94.0M (+8.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 585,009 | $141.2M | 11.6% | +21,951+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 143,610 | $62.7M | 5.2% | −4,479−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 310,092 | $55.1M | 4.5% | −11,616−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 130,943 | $44.0M | 3.6% | −23,662−15.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 123,748 | $34.3M | 2.8% | −15,230−11.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 668,505 | $33.1M | 2.7% | −24,538−3.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 526,993 | $32.3M | 2.7% | +43,381+9.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 283,787 | $30.4M | 2.5% | +25,096+9.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 449,542 | $28.6M | 2.4% | +20,959+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 506,846 | $25.9M | 2.1% | −11,051−2.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 224,004 | $25.3M | 2.1% | +2,567+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,896 | $19.7M | 1.6% | +80+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,270 | $18.1M | 1.5% | −83−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 51,398 | $17.3M | 1.4% | −2,209−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,485 | $15.9M | 1.3% | +291+5.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,053 | $12.0M | 1.0% | −177−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,710 | $11.4M | 0.9% | −2,477−6.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 128,252 | $11.3M | 0.9% | +452+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,713 | $10.1M | 0.8% | −1,881−4.5% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 32,879 | $9.92M | 0.8% | +68+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,458 | $9.11M | 0.8% | +104+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 8,538 | $9.02M | 0.7% | +507+6.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,558 | $8.94M | 0.7% | −1,681−4.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,459 | $8.79M | 0.7% | +1,619+9.6% | Added | History |
| WATWaters Corp | COM | 22,313 | $8.31M | 0.7% | −16−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,034 | $8.03M | 0.7% | +103+0.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 30,296 | $8.01M | 0.7% | +20.0% | Added | – |
| HDHome Depot, Inc. | Stock | 19,223 | $7.98M | 0.7% | +19,223 | New | History |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 818,385 | $7.92M | 0.7% | +818,385 | New | – |
| VVisa Inc. | Stock | 34,424 | $7.46M | 0.6% | −1,130−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,088 | $7.03M | 0.6% | −1,414−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 43,621 | $6.76M | 0.6% | −1,823−4.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,356 | $6.37M | 0.5% | +36+0.3% | Added | – |
| ORCLOracle Corp | Stock | 69,154 | $6.03M | 0.5% | +361+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,394 | $5.72M | 0.5% | +340+3.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 308,603 | $5.62M | 0.5% | −17,454−5.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,554 | $5.17M | 0.4% | −160−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 79,836 | $5.06M | 0.4% | −518−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,235 | $4.96M | 0.4% | +1,021+14.2% | Added | History |
| MAMastercard Inc | Stock | 13,357 | $4.80M | 0.4% | −608−4.4% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 295,207 | $4.67M | 0.4% | +225,579+324.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,405 | $4.50M | 0.4% | −2,691−8.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,143 | $4.39M | 0.4% | +8,744+50.3% | Added | – |
| ACNAccenture plc | Stock | 10,204 | $4.23M | 0.3% | −119−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,664 | $4.22M | 0.3% | −3,594−8.7% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 22,563 | $3.83M | 0.3% | +22,563 | New | History |
| PGProcter & Gamble Co | Stock | 23,030 | $3.77M | 0.3% | −18,926−45.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,714 | $3.74M | 0.3% | +82+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,129 | $3.70M | 0.3% | −120.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 21,596 | $3.60M | 0.3% | −300−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,337 | $3.59M | 0.3% | −135−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 45,464 | $3.58M | 0.3% | −35−0.1% | Reduced | – |
| AAAlcoa Corp | Stock | 59,292 | $3.53M | 0.3% | +59,292 | New | History |
| AVGOBroadcom Inc. | Stock | 5,304 | $3.53M | 0.3% | +265+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,441 | $3.49M | 0.3% | +3,980+22.8% | Added | – |
| PEPPepsiCo Inc | Stock | 19,635 | $3.43M | 0.3% | −1,937−9.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,741 | $3.39M | 0.3% | +563+2.9% | Added | – |
| GEGeneral Electric Co | Stock | 35,562 | $3.36M | 0.3% | +35,562 | New | History |
| USBUS Bancorp DE | COM NEW | 58,267 | $3.30M | 0.3% | +2,963+5.4% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 99,612 | $3.17M | 0.3% | +99,612 | New | – |
| BACBank of America Corp | Stock | 71,058 | $3.16M | 0.3% | +71,058 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,804 | $3.01M | 0.2% | −45−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,701 | $2.96M | 0.2% | +84+0.9% | Added | – |
| QCOMQualcomm Inc | Stock | 15,766 | $2.88M | 0.2% | −686−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,031 | $2.88M | 0.2% | −4,629−9.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,874 | $2.65M | 0.2% | −327−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,569 | $2.65M | 0.2% | −3,315−14.5% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 155,988 | $2.64M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,669 | $2.60M | 0.2% | +516+4.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,853 | $2.57M | 0.2% | +283+7.9% | Added | History |
| DHRDanaher Corp | Stock | 7,595 | $2.50M | 0.2% | +917+13.7% | Added | History |
| ZEVLightning eMotors, Inc. | COM | 399,901 | $2.40M | 0.2% | +399,901 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,688 | $2.39M | 0.2% | −1,679−11.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 44,067 | $2.37M | 0.2% | −5,632−11.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,718 | $2.35M | 0.2% | −2,667−13.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 46,352 | $2.33M | 0.2% | −2,496−5.1% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 69,082 | $2.30M | 0.2% | −16,462−19.2% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 32,240 | $2.24M | 0.2% | +15,850+96.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,520 | $2.20M | 0.2% | +7,520 | New | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 20,125 | $2.18M | 0.2% | +1,282+6.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,095 | $2.16M | 0.2% | −3,544−26.0% | Reduced | History |
| MDTMedtronic plc | Stock | 20,721 | $2.16M | 0.2% | −3,076−12.9% | Reduced | History |
| MSMorgan Stanley | Stock | 21,623 | $2.12M | 0.2% | −989−4.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 19,889 | $2.05M | 0.2% | +604+3.1% | Added | History |
| SBUXStarbucks Corp | Stock | 17,407 | $2.04M | 0.2% | +1,764+11.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,002 | $2.03M | 0.2% | +4,671+350.9% | Added | History |
| AIC3.ai, Inc. | Stock | 65,049 | $2.03M | 0.2% | −36,801−36.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,910 | $2.03M | 0.2% | −20−0.5% | Reduced | History |
| DXCMDexcom Inc | COM | 3,738 | $2.01M | 0.2% | +110+3.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 15,784 | $2.00M | 0.2% | +393+2.6% | Added | History |
| DJCODaily Journal Corp | COM | 5,585 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,639 | $1.97M | 0.2% | −274−2.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 8,019 | $1.96M | 0.2% | +825+11.5% | Added | History |
| NVONovo Nordisk A S | ADR | 17,244 | $1.93M | 0.2% | −428−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,783 | $1.90M | 0.2% | −16−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,725 | $1.86M | 0.2% | +202+3.1% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 59,903 | $1.85M | 0.2% | +409+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 35,491 | $1.84M | 0.2% | −4,304−10.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,546 | $1.82M | 0.2% | −456−3.5% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 90,531 | $1.82M | 0.2% | +90,531 | New | History |
Sold out since Q3 2021 (60)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 2,420,830 | $24.0M | 2.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,666 | $2.14M | 0.2% | – |
| INTUIntuit Inc. | Stock | 3,827 | $2.06M | 0.2% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.06M | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 10,039 | $1.35M | 0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 16,314 | $1.05M | 0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,363 | $980.0K | 0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 18,680 | $706.0K | 0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,945 | $504.0K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,060 | $437.0K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,799 | $437.0K | <0.1% | – |
| SONDSonder Holdings Inc. | CL A | 41,000 | $405.0K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 6,340 | $345.0K | <0.1% | History |
| MODVModivCare Inc | COM | 1,900 | $345.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 6,294 | $342.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 22,476 | $342.0K | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | 1,700 | $334.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 10,598 | $301.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,438 | $288.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 5,367 | $287.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,400 | $287.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 3,800 | $286.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 2,517 | $283.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,085 | $276.0K | <0.1% | History |
| UBSUBS Group AG | Stock | 17,172 | $274.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,153 | $274.0K | <0.1% | – |
| CLXClorox Co | Stock | 1,593 | $264.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 2,271 | $257.0K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 2,800 | $252.0K | <0.1% | History |
| TWOU2U, LLC | COM | 7,500 | $252.0K | <0.1% | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,589 | $251.0K | <0.1% | – |
| DVADavita Inc. | COM | 2,152 | $250.0K | <0.1% | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 8,759 | $249.0K | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 4,002 | $244.0K | <0.1% | History |
| TEXTerex Corp | Stock | 5,781 | $243.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,469 | $242.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 5,211 | $242.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 1,519 | $238.0K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,009 | $236.0K | <0.1% | – |
| RIORio Tinto PLC | ADR | 3,510 | $235.0K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,133 | $231.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,477 | $228.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,659 | $226.0K | <0.1% | History |
| OCOwens Corning | Stock | 2,635 | $225.0K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 7,635 | $220.0K | <0.1% | History |
| COPConocoPhillips | Stock | 3,229 | $219.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,267 | $219.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 6,405 | $214.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 1,977 | $214.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 637 | $213.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 8,028 | $208.0K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,514 | $203.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,649 | $202.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,424 | $200.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 12,035 | $165.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 31,001 | $164.0K | <0.1% | History |
| LOANManhattan Bridge Capital, Inc | REIT | 20,000 | $136.0K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,615 | $135.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 11,546 | $134.0K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,225 | $86.0K | <0.1% | History |