We are live on ! Find out more
CG

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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$1.22M 0.13%
27,160
-4,424
-14% -$199K
NEE icon
127
NextEra Energy
NEE
$187B
$1.21M 0.13%
16,004
+2,876
+22% +$224K
MS icon
128
Morgan Stanley
MS
$337B
$1.21M 0.13%
15,560
-2,099
-12% -$161K
BLK icon
129
Blackrock
BLK
$164B
$1.17M 0.13%
1,557
+173
+13% +$125K
AXP icon
130
American Express
AXP
$223B
$1.16M 0.13%
8,203
-464
-5% -$61.3K
SAP icon
131
SAP
SAP
$187B
$1.16M 0.13%
9,440
-467
-5% -$59.2K
T icon
132
AT&T
T
$165B
$1.12M 0.12%
48,995
+10,198
+26% +$225K
PNC icon
133
PNC Financial Services
PNC
$100B
$1.09M 0.12%
6,207
-14
-0.2% -$2.31K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.08M 0.12%
67,698
+37,248
+122% +$584K
KJAN icon
135
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.07M 0.12%
+35,118
New +$1.05M
POWA icon
136
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.07M 0.12%
17,456
-15,493
-47% -$921K
CTSH icon
137
Cognizant
CTSH
$21.5B
$1.06M 0.12%
13,566
-208
-2% -$16.1K
MU icon
138
Micron Technology
MU
$1.04T
$1.06M 0.12%
12,020
+728
+6% +$61.8K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.06M 0.12%
10,174
+246
+2% +$24K
BP icon
140
BP
BP
$113B
$1.06M 0.12%
43,423
+5,652
+15% +$136K
ROBO icon
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.04M 0.11%
16,314
-3,133
-16% -$206K
LLY icon
142
Eli Lilly
LLY
$1.07T
$1.03M 0.11%
5,500
-248
-4% -$48.5K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.02M 0.11%
14,808
-6,470
-30% -$437K
RSPS icon
144
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.01M 0.11%
31,850
-25,505
-44% -$773K
OMER icon
145
Omeros
OMER
$709M
$997K 0.11%
56,012
– –
ELV icon
146
Elevance Health
ELV
$81.9B
$984K 0.11%
2,741
-499
-15% -$160K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$967K 0.11%
3,520
-342
-9% -$96.4K
AWK icon
148
American Water Works
AWK
$26.3B
$965K 0.11%
6,440
-1,739
-21% -$264K
MO icon
149
Altria Group
MO
$122B
$958K 0.1%
18,420
+1,149
+7% +$51.5K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$954K 0.1%
2,883
– –
4 5
6
7 8

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.