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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
ELTX icon
351
Elicio Therapeutics
ELTX
$78.8M
$284K 0.03%
+1,573
New +$304K
VHT icon
352
Vanguard Health Care ETF
VHT
$18.2B
$283K 0.03%
1,239
+7
+0.6% +$1.6K
VIDI icon
353
Vident International Equity Strategy
VIDI
$433M
$283K 0.03%
10,349
+386
+4% +$10.2K
MODV
354
DELISTED
ModivCare
MODV
$281K 0.03%
1,900
– –
AFL icon
355
Aflac
AFL
$63.9B
$280K 0.03%
5,480
-746
-12% -$35.8K
PCH
356
DELISTED
PotlatchDeltic
PCH
$277K 0.03%
5,231
– –
VRSK icon
357
Verisk Analytics
VRSK
$26.4B
$277K 0.03%
1,568
-102
-6% -$18.7K
WTRG icon
358
Essential Utilities
WTRG
$11.2B
$276K 0.03%
6,164
+15
+0.2% +$677
COP icon
359
ConocoPhillips
COP
$147B
$275K 0.03%
5,185
-265
-5% -$13.1K
BAX icon
360
Baxter International
BAX
$11.6B
$274K 0.03%
3,243
-264
-8% -$21K
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$186B
$274K 0.03%
3,796
+351
+10% +$25.1K
KEY icon
362
KeyCorp
KEY
$24.3B
$274K 0.03%
13,738
+1,020
+8% +$19.7K
COF icon
363
Capital One
COF
$124B
$273K 0.03%
+2,147
New +$253K
OMCL icon
364
Omnicell
OMCL
$1.86B
$273K 0.03%
+2,100
New +$269K
TAP icon
365
Molson Coors Class B
TAP
$7.68B
$270K 0.03%
5,286
-2,438
-32% -$118K
MSI icon
366
Motorola Solutions
MSI
$69.4B
$269K 0.03%
1,427
-122
-8% -$21.8K
SANM icon
367
Sanmina
SANM
$11.2B
$269K 0.03%
+6,500
New +$236K
UTHR icon
368
United Therapeutics
UTHR
$26.3B
$269K 0.03%
1,606
– –
CTAS icon
369
Cintas
CTAS
$82.4B
$268K 0.03%
3,140
-664
-17% -$56.2K
AIT icon
370
Applied Industrial Technologies
AIT
$12.8B
$267K 0.03%
2,925
-183
-6% -$15.5K
EBAY icon
371
eBay
EBAY
$48.6B
$267K 0.03%
4,368
-113
-3% -$6.55K
GDRX icon
372
GoodRx Holdings
GDRX
$1B
$267K 0.03%
+6,840
New +$308K
STZ icon
373
Constellation Brands
STZ
$22.2B
$267K 0.03%
1,171
-52
-4% -$11.7K
VNM icon
374
VanEck Vietnam ETF
VNM
$491M
$267K 0.03%
14,730
– –
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$267K 0.03%
1,899
-782
-29% -$105K
13 14
15
16 17

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.