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Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$37.3M
Cap. Flow
-$3.91M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.24%
Holding
552
New
68
Increased
171
Reduced
220
Closed
58

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Miscellaneous 50.52%
2 Technology 14.82%
3 Healthcare 6.39%
4 Financials 6.32%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$103M 11.24%
497,235
+20,018
+4% +$4.05M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$40.6M 4.44%
111,469
+96
+0.1% +$34K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$33.7M 3.68%
646,678
-3,855
-0.6% -$205K
MSFT icon
4
Microsoft
MSFT
$3.71T
$33.6M 3.68%
142,608
-4,157
-3% -$965K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$32.4M 3.54%
136,478
+4,089
+3% +$950K
AAPL icon
6
Apple
AAPL
$4.67T
$27.2M 2.98%
222,919
-9
-0% -$1.16K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$26.3M 2.88%
434,178
+22,702
+6% +$1.38M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$165B
$26.2M 2.87%
418,033
+24,688
+6% +$1.55M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$22.7M 2.49%
463,103
-6,974
-1% -$341K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$22.4M 2.45%
244,501
-824
-0.3% -$73.9K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$20.2M 2.21%
1,256,088
+22,170
+2% +$350K
AMZN icon
12
Amazon
AMZN
$2.79T
$16.9M 1.85%
109,060
-4,760
-4% -$755K
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$11.9M 1.3%
40,261
-9,983
-20% -$2.69M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$11.2M 1.22%
108,000
-8,200
-7% -$814K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9.42M 1.03%
127,767
+857
+0.7% +$62.1K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.16M 1%
165,596
-1,124
-0.7% -$61K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$7.62M 0.83%
73,860
-2,500
-3% -$247K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.57M 0.83%
29,621
+820
+3% +$199K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$7.45M 0.81%
190,158
-3,180
-2% -$124K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$7.37M 0.81%
34,410
+3,876
+13% +$817K
COST icon
21
Costco
COST
$406B
$7.31M 0.8%
20,742
-600
-3% -$209K
DIS icon
22
Walt Disney
DIS
$182B
$6.86M 0.75%
37,154
-1,046
-3% -$193K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$6.55M 0.72%
152,904
-3,420
-2% -$146K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$6.33M 0.69%
38,486
-1,032
-3% -$167K
HD icon
25
Home Depot
HD
$320B
$6.24M 0.68%
20,455
+1,923
+10% +$530K
1
2 3 4 5

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CFC
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SFG
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DWM
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EIC
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AA
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FAMI
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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's Q1 2021 filing shows 68 new, 171 increased, 220 reduced and 58 closed positions. Its largest new stake was C3.ai: 18,834 shares worth $1.24M. The largest sale was Ulta Beauty, an estimated $2.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Caprock Group's largest Q1 2021 buy was C3.ai: 18,834 shares worth $1.24M.
  • Caprock Group added most to Vanguard Morningstar 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.