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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
EL icon
201
Estee Lauder
EL
$29B
$644K 0.07%
2,215
-43
-2% -$11.8K
TPL icon
202
Texas Pacific Land
TPL
$28.9B
$644K 0.07%
3,645
– –
DEO icon
203
Diageo
DEO
$46.2B
$643K 0.07%
3,873
+128
+3% +$20.9K
MNA icon
204
IQ ARB Merger Arbitrage ETF
MNA
$249M
$629K 0.07%
+19,076
New +$631K
PLD icon
205
Prologis
PLD
$138B
$619K 0.07%
5,838
-169
-3% -$17.2K
CL icon
206
Colgate-Palmolive
CL
$72.6B
$618K 0.07%
7,844
-1,146
-13% -$89.8K
IDXX icon
207
Idexx Laboratories
IDXX
$42.9B
$616K 0.07%
1,258
+9
+0.7% +$4.51K
ALL icon
208
Allstate
ALL
$66.9B
$614K 0.07%
5,307
-578
-10% -$63.7K
AMD icon
209
Advanced Micro Devices
AMD
$851B
$606K 0.07%
7,721
+855
+12% +$73.6K
CLX icon
210
Clorox
CLX
$11.6B
$604K 0.07%
3,131
-91
-3% -$17.5K
DD icon
211
DuPont de Nemours
DD
$18.6B
$599K 0.07%
6,172
-1,611
-21% -$154K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.29B
$599K 0.07%
15,765
-294
-2% -$10.6K
ILMN icon
213
Illumina
ILMN
$29.4B
$596K 0.07%
1,595
-101
-6% -$41.2K
LMT icon
214
Lockheed Martin
LMT
$134B
$595K 0.07%
1,610
+420
+35% +$144K
GLW icon
215
Corning
GLW
$126B
$581K 0.06%
13,363
-3,165
-19% -$122K
PSI icon
216
Invesco Semiconductors ETF
PSI
$2.44B
$578K 0.06%
14,409
-6,102
-30% -$238K
AZN icon
217
AstraZeneca
AZN
$263B
$577K 0.06%
5,805
-336
-5% -$33.8K
NVTA
218
DELISTED
Invitae Corporation
NVTA
$577K 0.06%
15,098
-11,480
-43% -$522K
FIS icon
219
Fidelity National Information Services
FIS
$21.5B
$576K 0.06%
4,094
-437
-10% -$59.7K
ISRG icon
220
Intuitive Surgical
ISRG
$121B
$576K 0.06%
2,337
-336
-13% -$84.5K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$574K 0.06%
5,627
+649
+13% +$67.9K
CPRT icon
222
Copart
CPRT
$25.9B
$573K 0.06%
21,092
-892
-4% -$25.1K
COR icon
223
Cencora
COR
$60.3B
$572K 0.06%
4,848
-317
-6% -$34.3K
BNY
224
Bank of New York Mellon
BNY
$108B
$567K 0.06%
11,985
+1,376
+13% +$60.5K
CFG icon
225
Citizens Financial Group
CFG
$30.4B
$567K 0.06%
12,834
+59
+0.5% +$2.46K
7 8
9
10 11

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.