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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
ADPT icon
76
Adaptive Biotechnologies
ADPT
$3.56B
$1.97M 0.22%
49,038
+18,758
+62% +$1.02M
BABA icon
77
Alibaba
BABA
$269B
$1.96M 0.21%
8,647
-5,284
-38% -$1.3M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.93M 0.21%
5
– –
SBUX icon
79
Starbucks
SBUX
$118B
$1.92M 0.21%
17,556
+263
+2% +$27.6K
VV icon
80
Vanguard Large-Cap ETF
VV
$51.9B
$1.91M 0.21%
10,284
+98
+1% +$17.8K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82B
$1.81M 0.2%
11,941
-8,979
-43% -$1.3M
SHOP icon
82
Shopify
SHOP
$148B
$1.8M 0.2%
16,250
-120
-0.7% -$14.5K
PM icon
83
Philip Morris
PM
$301B
$1.78M 0.19%
19,793
+722
+4% +$61.3K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$1.77M 0.19%
27,892
-3,850
-12% -$240K
DJCO icon
85
Daily Journal
DJCO
$792M
$1.77M 0.19%
5,585
– –
DDWM icon
86
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.73M 0.19%
58,232
-621
-1% -$18K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.73M 0.19%
20,542
-6
-0% -$499
FDX icon
88
FedEx
FDX
$74.5B
$1.69M 0.18%
5,941
+174
+3% +$44.8K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.67M 0.18%
16,973
+873
+5% +$79.9K
AVGO icon
90
Broadcom
AVGO
$1.82T
$1.65M 0.18%
35,510
+2,090
+6% +$96.6K
PDEC icon
91
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.62M 0.18%
54,516
– –
BDX icon
92
Becton Dickinson
BDX
$43.1B
$1.61M 0.18%
6,775
+203
+3% +$49.6K
AMGN icon
93
Amgen
AMGN
$203B
$1.59M 0.17%
6,404
-682
-10% -$163K
TSM icon
94
TSMC
TSM
$2.09T
$1.59M 0.17%
13,370
+118
+0.9% +$14.6K
DE icon
95
Deere & Co
DE
$170B
$1.59M 0.17%
4,219
-215
-5% -$70.6K
NVO
96
Novo Nordisk
NVO
$216B
$1.56M 0.17%
45,788
+1,596
+4% +$56.8K
VT icon
97
Vanguard Total World Stock ETF
VT
$76.3B
$1.54M 0.17%
15,880
+3,295
+26% +$317K
QCOM icon
98
Qualcomm
QCOM
$176B
$1.54M 0.17%
11,587
-69
-0.6% -$9.95K
IBM icon
99
IBM
IBM
$202B
$1.53M 0.17%
12,052
+177
+1% +$21.2K
SONY icon
100
Sony
SONY
$123B
$1.53M 0.17%
72,160
-5,250
-7% -$111K
2 3
4
5 6

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.