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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
IHF icon
101
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.52M 0.17%
30,140
-1,425
-5% -$69.7K
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.5M 0.16%
41,167
+864
+2% +$30.4K
KO icon
103
Coca-Cola
KO
$354B
$1.49M 0.16%
28,088
-149
-0.5% -$7.5K
CVS icon
104
CVS Health
CVS
$137B
$1.49M 0.16%
19,736
-1,896
-9% -$138K
CHRW icon
105
C.H. Robinson
CHRW
$22B
$1.46M 0.16%
15,227
+295
+2% +$27.6K
GD icon
106
General Dynamics
GD
$105B
$1.42M 0.16%
7,843
+120
+2% +$19.6K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.16%
27,355
+1,075
+4% +$53.7K
IFF icon
108
International Flavors & Fragrances
IFF
$19.4B
$1.42M 0.16%
10,108
+4,135
+69% +$535K
DHR icon
109
Danaher
DHR
$135B
$1.42M 0.15%
7,087
-715
-9% -$145K
C icon
110
Citigroup
C
$222B
$1.41M 0.15%
19,434
-158
-0.8% -$10.5K
NSC icon
111
Norfolk Southern
NSC
$78.8B
$1.38M 0.15%
5,121
-103
-2% -$26.1K
WFC icon
112
Wells Fargo
WFC
$261B
$1.34M 0.15%
34,324
-2,625
-7% -$92.9K
CAT icon
113
Caterpillar
CAT
$409B
$1.34M 0.15%
5,765
+3
+0.1% +$621
INTU icon
114
Intuit
INTU
$81.1B
$1.32M 0.14%
3,460
+90
+3% +$34.7K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.32M 0.14%
11,343
-566
-5% -$65.3K
TMO icon
116
Thermo Fisher Scientific
TMO
$211B
$1.32M 0.14%
2,890
-330
-10% -$158K
ARKK icon
117
ARK Innovation ETF
ARKK
$5.89B
$1.3M 0.14%
10,858
+490
+5% +$66.3K
BIIB icon
118
Biogen
BIIB
$29.9B
$1.29M 0.14%
4,614
+2
+0% +$539
DXCM icon
119
DexCom
DXCM
$27.6B
$1.27M 0.14%
14,128
+180
+1% +$16.9K
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.6B
$1.25M 0.14%
66,456
+8,184
+14% +$153K
AI icon
121
C3.ai
AI
$1.27B
$1.24M 0.14%
+18,834
New +$2.19M
MDLZ icon
122
Mondelez International
MDLZ
$77.7B
$1.24M 0.14%
21,082
-2,598
-11% -$147K
MCD icon
123
McDonald's
MCD
$188B
$1.24M 0.14%
5,516
-1,801
-25% -$385K
ACCD
124
DELISTED
Accolade Inc
ACCD
$1.23M 0.13%
+27,000
New +$1.3M
TECH icon
125
Bio-Techne
TECH
$11.2B
$1.22M 0.13%
12,796
-12
-0.1% -$1.09K
3 4
5
6 7

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.