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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
ARW icon
276
Arrow Electronics
ARW
$10.9B
$387K 0.04%
3,492
-770
-18% -$80K
EPAM icon
277
EPAM Systems
EPAM
$4.69B
$387K 0.04%
976
+1
+0.1% +$366
ENB icon
278
Enbridge
ENB
$124B
$383K 0.04%
10,521
+4,216
+67% +$148K
MLM icon
279
Martin Marietta Materials
MLM
$33.6B
$382K 0.04%
1,139
-159
-12% -$50.8K
MRSH
280
Marsh
MRSH
$86.3B
$381K 0.04%
3,129
+297
+10% +$34.2K
VXF icon
281
Vanguard Extended Market ETF
VXF
$30.3B
$381K 0.04%
2,154
– –
XYL icon
282
Xylem
XYL
$28.5B
$379K 0.04%
3,604
-853
-19% -$86.5K
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30B
$378K 0.04%
+5,996
New +$373K
ADI icon
284
Analog Devices
ADI
$181B
$377K 0.04%
2,431
+169
+7% +$26K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.04%
6,863
-198
-3% -$9.79K
AZO icon
286
AutoZone
AZO
$48.3B
$376K 0.04%
268
+4
+2% +$4.95K
BHP icon
287
BHP
BHP
$213B
$376K 0.04%
+6,081
New +$391K
TSN icon
288
Tyson Foods
TSN
$20.2B
$376K 0.04%
5,066
+1,575
+45% +$109K
AON icon
289
Aon
AON
$77.3B
$370K 0.04%
1,609
+189
+13% +$41.6K
MET icon
290
MetLife
MET
$61B
$369K 0.04%
6,068
-217
-3% -$12K
HPQ icon
291
HP
HPQ
$23.5B
$361K 0.04%
11,303
-253
-2% -$6.98K
PHG icon
292
Philips
PHG
$25.4B
$358K 0.04%
7,742
-1,654
-18% -$75.1K
STT icon
293
State Street
STT
$50.9B
$354K 0.04%
4,193
-743
-15% -$57.5K
HUM icon
294
Humana
HUM
$46.7B
$351K 0.04%
836
-237
-22% -$94.6K
NVS icon
295
Novartis
NVS
$295B
$351K 0.04%
4,108
-153
-4% -$13.7K
DOCU
296
DocuSign
DOCU
$9.63B
$350K 0.04%
1,730
+315
+22% +$73K
GIS icon
297
General Mills
GIS
$19.2B
$349K 0.04%
5,696
-3,779
-40% -$218K
JCI icon
298
Johnson Controls International
JCI
$87.5B
$345K 0.04%
5,761
-174
-3% -$9.56K
IPG
299
DELISTED
Interpublic Group of Companies
IPG
$343K 0.04%
11,731
+222
+2% +$5.86K
FRC
300
DELISTED
First Republic Bank
FRC
$343K 0.04%
2,056
+196
+11% +$31.7K
10 11
12
13 14

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.