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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$103M 11.24%
497,235
+20,018
+4% +$4.05M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$40.6M 4.44%
111,469
+96
+0.1% +$34K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.7M 3.68%
646,678
-3,855
-0.6% -$205K
MSFT icon
4
Microsoft
MSFT
$2.95T
$33.6M 3.68%
142,608
-4,157
-3% -$965K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.8B
$32.4M 3.54%
136,478
+4,089
+3% +$950K
AAPL icon
6
Apple
AAPL
$4.81T
$27.2M 2.98%
222,919
-9
-0% -$1.16K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$26.3M 2.88%
434,178
+22,702
+6% +$1.38M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$26.2M 2.87%
418,033
+24,688
+6% +$1.55M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22.7M 2.49%
463,103
-6,974
-1% -$341K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$22.4M 2.45%
244,501
-824
-0.3% -$73.9K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.3B
$20.2M 2.21%
1,256,088
+22,170
+2% +$350K
AMZN icon
12
Amazon
AMZN
$2.66T
$16.9M 1.85%
109,060
-4,760
-4% -$755K
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$11.9M 1.3%
40,261
-9,983
-20% -$2.69M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$11.2M 1.22%
108,000
-8,200
-7% -$814K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.2B
$9.42M 1.03%
127,767
+857
+0.7% +$62.1K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$9.16M 1%
165,596
-1,124
-0.7% -$61K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$7.62M 0.83%
73,860
-2,500
-3% -$247K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.57M 0.83%
29,621
+820
+3% +$199K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$7.45M 0.81%
190,158
-3,180
-2% -$124K
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$7.37M 0.81%
34,410
+3,876
+13% +$817K
COST icon
21
Costco
COST
$415B
$7.31M 0.8%
20,742
-600
-3% -$209K
DIS icon
22
Walt Disney
DIS
$167B
$6.86M 0.75%
37,154
-1,046
-3% -$193K
VUG icon
23
Vanguard Growth ETF
VUG
$223B
$6.55M 0.72%
152,904
-3,420
-2% -$146K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$6.33M 0.69%
38,486
-1,032
-3% -$167K
HD icon
25
Home Depot
HD
$332B
$6.24M 0.68%
20,455
+1,923
+10% +$530K
1
2 3 4 5

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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.