CAPROCK Group, Inc.

Q1 2021 13F-HR Holdings

Location
Boise, ID
Holdings as of
3/31/2021
Date filed
4/29/2021
Form type
13F-HR
Num holdings
495
Total value ($000)
$914,383
Net value change ($000)
+37,338 (4.3%)
New positions
67
Sold out positions
59
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 9,882 10.6%
SPY 2,829 164.3%
IWV 2,781 9.4%
VXUS 2,547 10.8%
VEU 2,332 9.7%
VOO 2,330 6.1%
PLTR 1,894 87.1%
SCHB 1,534 8.2%
VB 1,423 23.9%
HD 1,322 26.9%
Top Reduces (Value $000, Stocks/ETFs)
ULTA -2,974 -100.0%
IAU -2,665 -100.0%
AAPL -2,350 -7.9%
ADBE -1,886 -42.2%
META -1,866 -13.6%
AMZN -1,662 -9.0%
NFLX -1,503 -28.1%
TSLA -1,334 -24.7%
BABA -1,282 -39.5%
IWD -1,050 -36.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 517 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type