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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
FORM icon
451
FormFactor
FORM
$8.11B
$207K 0.02%
4,580
-1,900
-29% -$86.4K
IVW icon
452
iShares S&P 500 Growth ETF
IVW
$72.5B
$207K 0.02%
3,184
– –
NOC icon
453
Northrop Grumman
NOC
$77B
$207K 0.02%
640
-276
-30% -$83.2K
NTAP icon
454
NetApp
NTAP
$32.9B
$207K 0.02%
2,842
-876
-24% -$58.9K
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$207K 0.02%
3,027
-1,977
-40% -$130K
IQV icon
456
IQVIA
IQV
$34.7B
$206K 0.02%
1,066
-238
-18% -$44.7K
TEL icon
457
TE Connectivity
TEL
$58.8B
$206K 0.02%
+1,593
New +$205K
KLAC icon
458
KLA
KLAC
$275B
$205K 0.02%
6,210
-3,440
-36% -$104K
NET icon
459
Cloudflare
NET
$93B
$205K 0.02%
2,915
-260
-8% -$20K
FSLR icon
460
First Solar
FSLR
$21.8B
$204K 0.02%
2,339
-749
-24% -$68.7K
BNS icon
461
Scotiabank
BNS
$106B
$202K 0.02%
3,226
-690
-18% -$40K
COKE icon
462
Coca-Cola Consolidated
COKE
$12.3B
$202K 0.02%
+7,000
New +$192K
IPHI
463
DELISTED
INPHI CORPORATION
IPHI
$202K 0.02%
+1,133
New +$189K
FIBK icon
464
First Interstate BancSystem
FIBK
$3.7B
$201K 0.02%
+4,372
New +$195K
HPE icon
465
Hewlett Packard
HPE
$63.2B
$201K 0.02%
12,662
-621
-5% -$8.6K
GPK icon
466
Graphic Packaging
GPK
$3.26B
$186K 0.02%
+10,199
New +$174K
ING icon
467
ING
ING
$93.8B
$179K 0.02%
14,596
-1,953
-12% -$20.7K
HTBK
468
DELISTED
Heritage Commerce
HTBK
$177K 0.02%
14,461
+101
+0.7% +$1.01K
BCS icon
469
Barclays
BCS
$94.1B
$172K 0.02%
16,739
+647
+4% +$5.67K
NMR icon
470
Nomura Holdings
NMR
$28.7B
$171K 0.02%
31,821
+4,010
+14% +$23.7K
BBD icon
471
Banco Bradesco
BBD
$38.1B
$162K 0.02%
41,769
+19,507
+88% +$74.9K
ITUB icon
472
Itaú Unibanco
ITUB
$91.3B
$157K 0.02%
43,062
+6,865
+19% +$25.9K
AMCR icon
473
Amcor
AMCR
$20.6B
$138K 0.02%
2,368
-361
-13% -$20.6K
OUST icon
474
Ouster
OUST
$2.29B
$137K 0.02%
+1,609
New +$199K
BBVA icon
475
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$132K 0.01%
+25,373
New +$134K
17 18
19
20 21

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.