CAPROCK Group, Inc.

Q3 2021 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2021
Date filed
10/7/2021
Form type
13F-HR
Num holdings
532
Total value ($000)
$1,119,058
Net value change ($000)
+19,968 (1.8%)
New positions
60
Sold out positions
48
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 1/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,020 35.9%
VTI 4,341 3.6%
META 3,974 27.9%
AI 3,864 451.4%
MSFT 3,669 9.2%
VT 3,515 213.4%
V 2,522 46.7%
GOOGL 2,477 21.7%
TSLA 1,785 40.2%
SCHB 1,069 4.9%
Top Reduces (Value $000, Stocks/ETFs)
HD -8,272 -100.0%
BAC -4,075 -100.0%
GE -3,853 -100.0%
VWO -2,734 -7.3%
PDEC -1,663 -100.0%
BABA -1,598 -55.6%
PLTR -1,308 -14.3%
C -1,075 -100.0%
VXUS -1,029 -3.7%
SPY -935 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type