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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
ES icon
301
Eversource Energy
ES
$28.2B
$340K 0.04%
3,932
-716
-15% -$60.8K
PANW icon
302
Palo Alto Networks
PANW
$264B
$340K 0.04%
6,342
+66
+1% +$3.92K
ESGE icon
303
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$339K 0.04%
7,819
– –
MIDD icon
304
Middleby
MIDD
$6.05B
$339K 0.04%
+2,048
New +$302K
TTE icon
305
TotalEnergies
TTE
$193B
$339K 0.04%
7,182
+1,414
+25% +$64.5K
WWD icon
306
Woodward
WWD
$25B
$335K 0.04%
2,780
-290
-9% -$34.6K
ABG icon
307
Asbury Automotive
ABG
$4.19B
$334K 0.04%
1,700
– –
MASI
308
DELISTED
Masimo
MASI
$333K 0.04%
1,449
+2
+0.1% +$502
LPX icon
309
Louisiana-Pacific
LPX
$5.2B
$331K 0.04%
5,973
-3,100
-34% -$140K
BALL icon
310
Ball Corp
BALL
$17B
$330K 0.04%
3,889
-2,566
-40% -$225K
APH icon
311
Amphenol
APH
$188B
$326K 0.04%
9,868
+484
+5% +$15.7K
RIO icon
312
Rio Tinto
RIO
$148B
$326K 0.04%
3,938
-467
-11% -$38.3K
APTV icon
313
Aptiv
APTV
$12B
$325K 0.04%
2,354
-304
-11% -$44.2K
BF.A icon
314
Brown-Forman Class A
BF.A
$12.3B
$322K 0.04%
5,041
+817
+19% +$55.7K
GNRC icon
315
Generac Holdings
GNRC
$11.9B
$320K 0.04%
977
-1
-0.1% -$295
JD icon
316
JD.com
JD
$40.8B
$319K 0.03%
3,777
-17
-0.4% -$1.56K
TWLO icon
317
Twilio
TWLO
$29.1B
$318K 0.03%
932
+16
+2% +$5.99K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$121B
$318K 0.03%
1,480
-162
-10% -$35.6K
EXAS
319
DELISTED
Exact Sciences
EXAS
$317K 0.03%
2,408
+70
+3% +$9.58K
PRU icon
320
Prudential Financial
PRU
$41.7B
$317K 0.03%
3,483
-236
-6% -$20.2K
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
$317K 0.03%
2,073
+50
+2% +$7.73K
CTVA icon
322
Corteva
CTVA
$59.7B
$316K 0.03%
6,777
-2,434
-26% -$108K
TM icon
323
Toyota
TM
$210B
$315K 0.03%
2,021
-290
-13% -$43.9K
ED icon
324
Consolidated Edison
ED
$41.6B
$313K 0.03%
4,180
-1,247
-23% -$87.7K
CCI icon
325
Crown Castle
CCI
$32.7B
$312K 0.03%
1,815
-1,001
-36% -$160K
11 12
13
14 15

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.