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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$6.11M 0.67%
27,293
– –
PG icon
27
Procter & Gamble
PG
$342B
$5.8M 0.63%
42,841
-5,202
-11% -$679K
JPM icon
28
JPMorgan Chase
JPM
$930B
$5.58M 0.61%
36,619
-1,277
-3% -$184K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$875B
$5.25M 0.57%
13,200
+812
+7% +$314K
PWR icon
30
Quanta Services
PWR
$98.1B
$5.06M 0.55%
57,507
-10,491
-15% -$835K
NVDA icon
31
NVIDIA
NVDA
$5.06T
$4.91M 0.54%
368,000
-10,320
-3% -$139K
ORCL icon
32
Oracle
ORCL
$346B
$4.82M 0.53%
68,748
-518
-0.7% -$33.5K
V icon
33
Visa
V
$669B
$4.75M 0.52%
22,419
-372
-2% -$78.3K
MA icon
34
Mastercard
MA
$469B
$4.72M 0.52%
13,258
-66
-0.5% -$23K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.55M 0.5%
11,489
+6,925
+152% +$2.67M
CSCO icon
36
Cisco
CSCO
$444B
$4.28M 0.47%
82,801
-902
-1% -$42.3K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.26M 0.47%
35,022
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.2M 0.46%
41,505
+9,074
+28% +$875K
TSLA icon
39
Tesla
TSLA
$1.2T
$4.08M 0.45%
18,306
-4,692
-20% -$1.18M
PLTR icon
40
Palantir
PLTR
$296B
$4.07M 0.45%
174,721
+82,363
+89% +$2.26M
GE icon
41
GE Aerospace
GE
$362B
$4.06M 0.44%
62,016
+3,647
+6% +$221K
UNH icon
42
UnitedHealth
UNH
$385B
$3.89M 0.43%
10,466
-856
-8% -$297K
NFLX icon
43
Netflix
NFLX
$287B
$3.85M 0.42%
73,890
-25,190
-25% -$1.34M
TXN icon
44
Texas Instruments
TXN
$259B
$3.45M 0.38%
18,249
+674
+4% +$117K
BAC icon
45
Bank of America
BAC
$430B
$3.39M 0.37%
87,511
-9,541
-10% -$329K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.35B
$3.34M 0.37%
22,173
+2,997
+16% +$476K
PEP icon
47
PepsiCo
PEP
$184B
$3.26M 0.36%
23,055
-429
-2% -$58.9K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.1B
$3.11M 0.34%
41,040
-59
-0.1% -$4.44K
USB icon
49
US Bancorp
USB
$98.7B
$3.02M 0.33%
54,213
+35
+0.1% +$1.75K
XOM icon
50
ExxonMobil
XOM
$650B
$2.92M 0.32%
52,361
-12,695
-20% -$666K
1
2
3 4 5

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.