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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$37.3M
Cap. Flow
-$1.62B
Cap. Flow %
-177.25%
Top 10 Hldgs %
40.24%
Holding
552
New
68
Increased
171
Reduced
220
Closed
58

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
PLTR icon
Palantir
PLTR
+$2.26M
4
AI icon
C3.ai
AI
+$2.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.97M
2
META icon
Meta Platforms (Facebook)
META
+$2.69M
3
IAU icon
iShares Gold Trust
IAU
+$2.67M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 6.28%
3 Healthcare 6.25%
4 Communication Services 5.77%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.2B
$564K 0.06%
4,740
+158
+3% +$18.1K
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.86B
$560K 0.06%
+3,140
New +$539K
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$14.3B
$555K 0.06%
+22,130
New +$509K
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$551K 0.06%
8,075
-1,140
-12% -$80.8K
ZM icon
230
Zoom
ZM
$25.8B
$548K 0.06%
1,702
+58
+4% +$21.3K
A icon
231
Agilent Technologies
A
$39.1B
$545K 0.06%
4,283
-349
-8% -$43.1K
BA icon
232
Boeing
BA
$165B
$516K 0.06%
2,025
+131
+7% +$29.1K
HCA icon
233
HCA Healthcare
HCA
$84.8B
$513K 0.06%
2,726
-35
-1% -$6.17K
DOMO icon
234
Domo
DOMO
$166M
$512K 0.06%
9,092
+3
+0% +$195
EVRG icon
235
Evergy
EVRG
$20.1B
$511K 0.06%
8,581
+37
+0.4% +$2.05K
CHTR icon
236
Charter Communications
CHTR
$14.7B
$504K 0.06%
817
-233
-22% -$146K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.5B
$503K 0.06%
1,674
– –
VFH icon
238
Vanguard Financials ETF
VFH
$13.3B
$502K 0.05%
5,945
-595
-9% -$47.4K
ITW icon
239
Illinois Tool Works
ITW
$81.4B
$495K 0.05%
2,224
-59
-3% -$12.3K
TFC icon
240
Truist Financial
TFC
$63.2B
$495K 0.05%
8,485
+120
+1% +$6.58K
ARKG icon
241
ARK Genomic Revolution ETF
ARKG
$1.51B
$492K 0.05%
5,543
+843
+18% +$83.6K
FTNT icon
242
Fortinet
FTNT
$112B
$492K 0.05%
13,345
+190
+1% +$6.22K
EQIX icon
243
Equinix
EQIX
$107B
$491K 0.05%
723
+88
+14% +$60.4K
BUD icon
244
AB InBev
BUD
$158B
$490K 0.05%
7,796
+739
+10% +$47.7K
SNY icon
245
Sanofi
SNY
$104B
$490K 0.05%
9,901
+1,460
+17% +$70.1K
F icon
246
Ford
F
$57.3B
$486K 0.05%
39,670
+21,105
+114% +$241K
CARR icon
247
Carrier Global
CARR
$57.2B
$485K 0.05%
11,482
+498
+5% +$19.4K
TXRH icon
248
Texas Roadhouse
TXRH
$12.7B
$480K 0.05%
5,000
– –
CMI icon
249
Cummins
CMI
$91.7B
$472K 0.05%
1,821
-90
-5% -$22.5K
CSX icon
250
CSX Corp
CSX
$98.6B
$469K 0.05%
14,598
-3,375
-19% -$103K
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Caprock Group held 552 positions worth $914M, up 4.3% from $877M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group withdrew a net $1.62B in Q1 2021, closing 58 positions and reducing 220 holdings. Its most notable exit was Ulta Beauty, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in C3.ai worth $1.24M.

  • Caprock Group's largest Q1 2021 buy was C3.ai: 18,834 shares worth $1.24M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $4.05M increase.
  • Caprock Group's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.69M.
  • Caprock Group fully exited Ulta Beauty in Q1 2021, selling an estimated $2.97M.
  • Caprock Group's ten largest holdings make up 40% of its $914M portfolio in Q1 2021.
  • Caprock Group opened 68 new positions and closed 58 in Q1 2021.
  • Caprock Group's portfolio value rose 4.3% quarter-over-quarter to $914M.

Based on Caprock Group's 13F filing for Q1 2021, filed 29 Apr 2021.