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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
LHX icon
426
L3Harris
LHX
$55.9B
$226K 0.02%
1,116
-800
-42% -$150K
VUSE icon
427
Vident US Equity Strategy ETF
VUSE
$661M
$224K 0.02%
+5,351
New +$208K
PSA icon
428
Public Storage
PSA
$60.2B
$222K 0.02%
900
-151
-14% -$35.2K
LHCG
429
DELISTED
LHC Group LLC
LHCG
$222K 0.02%
1,159
-330
-22% -$66.1K
SWKS icon
430
Skyworks Solutions
SWKS
$9.06B
$220K 0.02%
+1,201
New +$209K
HAL icon
431
Halliburton
HAL
$27.9B
$219K 0.02%
10,218
-300
-3% -$6.28K
PGNY icon
432
Progyny
PGNY
$2.44B
$219K 0.02%
+4,910
New +$229K
EXPE icon
433
Expedia Group
EXPE
$31.2B
$218K 0.02%
+1,264
New +$195K
IVE icon
434
iShares S&P 500 Value ETF
IVE
$48.9B
$218K 0.02%
+1,546
New +$208K
STM icon
435
STMicroelectronics
STM
$46B
$216K 0.02%
5,639
+51
+0.9% +$1.99K
TTWO icon
436
Take-Two Interactive
TTWO
$43B
$216K 0.02%
1,221
-1
-0.1% -$189
WY icon
437
Weyerhaeuser
WY
$17.3B
$216K 0.02%
+6,070
New +$207K
CTLT
438
DELISTED
CATALENT, INC.
CTLT
$216K 0.02%
+2,047
New +$228K
D icon
439
Dominion Energy
D
$62.5B
$215K 0.02%
2,833
-155
-5% -$11.3K
FITB
440
Fifth Third Bancorp
FITB
$52B
$215K 0.02%
+5,687
New +$193K
MAR icon
441
Marriott International
MAR
$98.7B
$215K 0.02%
+1,451
New +$198K
OLED icon
442
Universal Display
OLED
$3.71B
$215K 0.02%
909
– –
MED icon
443
Medifast
MED
$108M
$213K 0.02%
+1,000
New +$239K
RRR icon
444
Red Rock Resorts
RRR
$3.74B
$213K 0.02%
+6,528
New +$189K
KBH icon
445
KB Home
KBH
$3.48B
$211K 0.02%
+4,544
New +$188K
URI icon
446
United Rentals
URI
$71.1B
$211K 0.02%
+640
New +$181K
DOV icon
447
Dover
DOV
$27.2B
$209K 0.02%
+1,522
New +$194K
EA icon
448
Electronic Arts
EA
$52.4B
$209K 0.02%
1,543
-217
-12% -$30.1K
WMS icon
449
Advanced Drainage Systems
WMS
$10.9B
$209K 0.02%
+2,020
New +$197K
AIG icon
450
American International
AIG
$41.9B
$208K 0.02%
+4,503
New +$195K
16 17
18
19 20

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.