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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
SNOW icon
326
Snowflake
SNOW
$92.9B
$311K 0.03%
+1,357
New +$362K
PMAR icon
327
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$309K 0.03%
+10,450
New +$301K
PFEB icon
328
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$308K 0.03%
+11,199
New +$301K
ABB
329
DELISTED
ABB Ltd
ABB
$308K 0.03%
9,833
+189
+2% +$5.67K
MCO icon
330
Moody's
MCO
$81.7B
$307K 0.03%
1,027
-28
-3% -$7.88K
ETSY icon
331
Etsy
ETSY
$7.65B
$306K 0.03%
1,516
+209
+16% +$43.7K
ALLY icon
332
Ally Financial
ALLY
$13.1B
$305K 0.03%
+6,736
New +$282K
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$305K 0.03%
3,532
+1
+0% +$86
TAK icon
334
Takeda Pharmaceutical
TAK
$55.1B
$304K 0.03%
+16,656
New +$300K
FUL icon
335
H.B. Fuller
FUL
$3B
$302K 0.03%
+4,800
New +$273K
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
$301K 0.03%
3,113
-875
-22% -$80K
UBS icon
337
UBS Group
UBS
$170B
$298K 0.03%
19,219
-1,039
-5% -$16K
UI icon
338
Ubiquiti
UI
$31.8B
$298K 0.03%
1,000
– –
EOG icon
339
EOG Resources
EOG
$78B
$297K 0.03%
+4,088
New +$261K
UDR icon
340
UDR
UDR
$12.9B
$297K 0.03%
6,779
+110
+2% +$4.55K
BKR icon
341
Baker Hughes
BKR
$56.8B
$295K 0.03%
13,641
+1,465
+12% +$33.4K
PCG icon
342
PG&E
PCG
$47.8B
$294K 0.03%
25,081
+369
+1% +$4.29K
FFIV icon
343
F5
FFIV
$22.1B
$292K 0.03%
+1,398
New +$275K
RBLX icon
344
Roblox
RBLX
$34B
$292K 0.03%
+4,500
New +$314K
WU icon
345
Western Union
WU
$2.57B
$291K 0.03%
11,785
-1,293
-10% -$30.4K
AME icon
346
Ametek
AME
$55.5B
$290K 0.03%
2,270
+394
+21% +$47.6K
DLR icon
347
Digital Realty Trust
DLR
$73.7B
$290K 0.03%
2,057
+454
+28% +$62.8K
IBP icon
348
Installed Building Products
IBP
$6.13B
$290K 0.03%
2,616
– –
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$290K 0.03%
+7,354
New +$277K
PGR icon
350
Progressive
PGR
$124B
$285K 0.03%
2,982
-1,239
-29% -$113K
12 13
14
15 16

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.