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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
TEX icon
376
Terex
TEX
$7.98B
$266K 0.03%
+5,781
New +$237K
INVH icon
377
Invitation Homes
INVH
$17.7B
$263K 0.03%
+8,234
New +$247K
CDNS icon
378
Cadence Design Systems
CDNS
$90B
$262K 0.03%
1,910
-503
-21% -$67.5K
LUV icon
379
Southwest Airlines
LUV
$22.1B
$262K 0.03%
+4,295
New +$229K
MTSI icon
380
MACOM Technology Solutions
MTSI
$20.4B
$261K 0.03%
+4,500
New +$279K
BLDR icon
381
Builders FirstSource
BLDR
$7.84B
$260K 0.03%
+5,613
New +$239K
MSCI icon
382
MSCI
MSCI
$40B
$260K 0.03%
620
-2
-0.3% -$840
CRL icon
383
Charles River Laboratories
CRL
$10.9B
$259K 0.03%
894
+42
+5% +$11.7K
PPG icon
384
PPG Industries
PPG
$25.9B
$259K 0.03%
1,721
+30
+2% +$4.3K
PH icon
385
Parker-Hannifin
PH
$125B
$258K 0.03%
819
+36
+5% +$10.4K
RY icon
386
Royal Bank of Canada
RY
$291B
$258K 0.03%
2,800
-791
-22% -$68.8K
YETI icon
387
Yeti Holdings
YETI
$3.82B
$258K 0.03%
+3,575
New +$255K
EMN icon
388
Eastman Chemical
EMN
$7.8B
$257K 0.03%
2,323
+55
+2% +$5.97K
DVA icon
389
DaVita
DVA
$15.1B
$256K 0.03%
2,378
-572
-19% -$63.6K
GPN icon
390
Global Payments
GPN
$22.1B
$256K 0.03%
1,269
-48
-4% -$9.56K
ROST icon
391
Ross Stores
ROST
$76.6B
$256K 0.03%
2,134
+96
+5% +$11.4K
SAM icon
392
Boston Beer
SAM
$1.88B
$256K 0.03%
212
– –
TT icon
393
Trane Technologies
TT
$106B
$254K 0.03%
1,536
-193
-11% -$29.9K
UFEB icon
394
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$254K 0.03%
+9,438
New +$250K
NVST icon
395
Envista
NVST
$4.28B
$253K 0.03%
+6,200
New +$236K
IGM icon
396
iShares Expanded Tech Sector ETF
IGM
$9.94B
$251K 0.03%
4,176
-3,876
-48% -$232K
RGEN icon
397
Repligen
RGEN
$7.44B
$249K 0.03%
1,283
-23
-2% -$4.72K
AMED
398
DELISTED
Amedisys
AMED
$247K 0.03%
933
-12
-1% -$3.38K
CHGG icon
399
Chegg
CHGG
$108M
$247K 0.03%
2,879
– –
BX icon
400
Blackstone
BX
$104B
$246K 0.03%
3,298
-1,665
-34% -$115K
14 15
16
17 18

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.