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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
PYPL icon
51
PayPal
PYPL
$49.5B
$2.89M 0.32%
11,899
-340
-3% -$85.9K
CRM icon
52
Salesforce
CRM
$134B
$2.85M 0.31%
13,473
-1,984
-13% -$442K
NKE icon
53
Nike
NKE
$62.4B
$2.81M 0.31%
21,078
+1,314
+7% +$183K
MDT icon
54
Medtronic
MDT
$107B
$2.8M 0.31%
23,572
+408
+2% +$47.8K
MMM icon
55
3M
MMM
$89B
$2.78M 0.3%
17,274
+821
+5% +$123K
ACN icon
56
Accenture
ACN
$89.5B
$2.74M 0.3%
9,928
-482
-5% -$125K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.71M 0.3%
12,639
-1,672
-12% -$363K
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.7M 0.3%
85,627
+39,709
+86% +$1.23M
ADBE icon
59
Adobe
ADBE
$88.9B
$2.58M 0.28%
5,430
-3,503
-39% -$1.64M
CMCSA icon
60
Comcast
CMCSA
$79.6B
$2.49M 0.27%
46,078
-1,266
-3% -$66.9K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.49M 0.27%
16,934
+6,801
+67% +$967K
VZ icon
62
Verizon
VZ
$189B
$2.49M 0.27%
42,746
-7,433
-15% -$419K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.46M 0.27%
17,400
+23
+0.1% +$3.1K
ABBV icon
64
AbbVie
ABBV
$458B
$2.42M 0.26%
22,351
-6,582
-23% -$704K
INTC icon
65
Intel
INTC
$487B
$2.39M 0.26%
37,392
+1,724
+5% +$103K
MRK icon
66
Merck
MRK
$324B
$2.35M 0.26%
31,745
-7,589
-19% -$560K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$2.34M 0.26%
17,803
-100
-0.6% -$12.5K
UL icon
68
Unilever
UL
$131B
$2.33M 0.25%
37,103
+5,299
+17% +$337K
ABT icon
69
Abbott
ABT
$181B
$2.26M 0.25%
18,863
-4,152
-18% -$492K
PFE icon
70
Pfizer
PFE
$140B
$2.26M 0.25%
62,266
-580
-0.9% -$20.6K
ADP icon
71
Automatic Data Processing
ADP
$99.6B
$2.21M 0.24%
11,677
+21
+0.2% +$3.65K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.5B
$2.19M 0.24%
9,904
+381
+4% +$83.2K
UPS icon
73
United Parcel Service
UPS
$97.5B
$2.16M 0.24%
12,682
-523
-4% -$84.6K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$2.06M 0.23%
33,968
-112
-0.3% -$6.82K
WMT icon
75
Walmart Inc
WMT
$869B
$2M 0.22%
44,052
+672
+2% +$31.1K
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.