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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.4B
$469K 0.05%
5,263
+357
+7% +$31.8K
ROK icon
252
Rockwell Automation
ROK
$51.4B
$469K 0.05%
1,766
-38
-2% -$9.69K
WM icon
253
Waste Management
WM
$95.9B
$463K 0.05%
3,586
+363
+11% +$42.4K
UBER icon
254
Uber
UBER
$134B
$461K 0.05%
8,452
+3,781
+81% +$211K
CI icon
255
Cigna
CI
$76.6B
$460K 0.05%
1,902
-98
-5% -$21.8K
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$457K 0.05%
6,227
-2,462
-28% -$175K
ICE icon
257
Intercontinental Exchange
ICE
$82.4B
$454K 0.05%
4,069
-35
-0.9% -$3.97K
OMC icon
258
Omnicom Group
OMC
$22.7B
$453K 0.05%
6,056
-498
-8% -$34.4K
ROP icon
259
Roper Technologies
ROP
$36.3B
$444K 0.05%
1,100
-103
-9% -$41.3K
SLB icon
260
SLB Ltd
SLB
$77.8B
$439K 0.05%
16,058
+393
+3% +$10.3K
NXPI icon
261
NXP Semiconductors
NXPI
$68B
$436K 0.05%
2,157
-164
-7% -$29.9K
HACK icon
262
Amplify Cybersecurity ETF
HACK
$2.63B
$434K 0.05%
7,897
-1,887
-19% -$110K
BSX icon
263
Boston Scientific
BSX
$65.8B
$432K 0.05%
11,182
+3,649
+48% +$138K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$109B
$425K 0.05%
3,920
-791
-17% -$82.8K
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$421K 0.05%
880
+400
+83% +$182K
LRCX icon
266
Lam Research
LRCX
$382B
$416K 0.05%
6,980
+430
+7% +$23.4K
DGX icon
267
Quest Diagnostics
DGX
$25.1B
$413K 0.05%
+3,216
New +$396K
TTD icon
268
Trade Desk
TTD
$8.13B
$404K 0.04%
6,200
-180
-3% -$13.9K
TSCO icon
269
Tractor Supply
TSCO
$16.3B
$400K 0.04%
11,305
-45
-0.4% -$1.44K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$398K 0.04%
2,498
+86
+4% +$12.2K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$396K 0.04%
3,620
– –
NEM icon
272
Newmont
NEM
$98.2B
$395K 0.04%
6,554
-3,751
-36% -$224K
LIN icon
273
Linde
LIN
$237B
$394K 0.04%
1,405
-138
-9% -$35.8K
SH icon
274
ProShares Short S&P500
SH
$887M
$393K 0.04%
5,865
-1,680
-22% -$117K
ENSG icon
275
The Ensign Group
ENSG
$10.1B
$390K 0.04%
4,154
-183
-4% -$15.7K
9 10
11
12 13

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.