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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-18.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$31M
Cap. Flow
+$88.4M
Cap. Flow %
16.75%
Top 10 Hldgs %
42.43%
Holding
433
New
64
Increased
174
Reduced
103
Closed
79

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$28.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.87M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.68M
3
VTV icon
Vanguard Value ETF
VTV
+$5.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.2B
$319K 0.06%
10,348
+294
+3% +$13.9K
ASML icon
227
ASML
ASML
$675B
$318K 0.06%
1,216
+324
+36% +$92.2K
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
$318K 0.06%
5,298
-178
-3% -$12.8K
FISV
229
Fiserv Inc
FISV
$27.2B
$314K 0.06%
3,305
+1,208
+58% +$134K
UDR icon
230
UDR
UDR
$12.9B
$314K 0.06%
8,583
+2,056
+31% +$93.1K
GIS icon
231
General Mills
GIS
$19.2B
$312K 0.06%
5,918
-2,656
-31% -$140K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$70.9B
$311K 0.06%
30,450
-930
-3% -$11.3K
SH icon
233
ProShares Short S&P500
SH
$887M
$304K 0.06%
+2,750
New +$278K
TSN icon
234
Tyson Foods
TSN
$20.2B
$301K 0.06%
5,204
+2,814
+118% +$210K
KHC icon
235
Kraft Heinz
KHC
$30.4B
$297K 0.06%
12,015
+1,583
+15% +$43.4K
CCI icon
236
Crown Castle
CCI
$32.7B
$296K 0.06%
2,049
+9
+0.4% +$1.34K
LIN icon
237
Linde
LIN
$237B
$296K 0.06%
1,709
-159
-9% -$31.4K
PLD icon
238
Prologis
PLD
$138B
$296K 0.06%
3,682
+337
+10% +$29.4K
BNY
239
Bank of New York Mellon
BNY
$108B
$293K 0.06%
8,704
-930
-10% -$39.1K
PHG icon
240
Philips
PHG
$25.4B
$293K 0.06%
9,188
+464
+5% +$16.4K
ARKG icon
241
ARK Genomic Revolution ETF
ARKG
$1.51B
$292K 0.06%
+9,325
New +$312K
POWI icon
242
Power Integrations
POWI
$3.54B
$288K 0.05%
6,520
+1,002
+18% +$48.4K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$288K 0.05%
6,130
+1,739
+40% +$97.3K
SO icon
244
Southern Company
SO
$110B
$285K 0.05%
+5,263
New +$333K
PNQI icon
245
Invesco NASDAQ Internet ETF
PNQI
$501M
$283K 0.05%
+11,260
New +$319K
MEDP icon
246
Medpace
MEDP
$16.8B
$282K 0.05%
3,840
-155
-4% -$13.5K
ATVI
247
DELISTED
Activision Blizzard
ATVI
$281K 0.05%
4,730
+311
+7% +$18.5K
ICE icon
248
Intercontinental Exchange
ICE
$82.4B
$275K 0.05%
3,408
-4
-0.1% -$362
MASI
249
DELISTED
Masimo
MASI
$274K 0.05%
1,545
-75
-5% -$12.9K
VRSK icon
250
Verisk Analytics
VRSK
$26.4B
$274K 0.05%
1,964
-847
-30% -$133K
8 9
10
11 12

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 2020 Portfolio in Review

As of Q1 2020, Caprock Group held 433 positions worth $528M, down 5.5% from $559M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Caprock Group deployed $88.4M of net new capital in Q1 2020, opening 64 new positions and adding to 174 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 161,656 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $6.86M trimmed.

  • Caprock Group's largest Q1 2020 buy was iShares Russell 3000 ETF: 161,656 shares worth $24M.
  • Caprock Group added most to Schwab US Broad Market ETF in Q1 2020, an estimated $14.5M increase.
  • Caprock Group's biggest Q1 2020 reduction was Vanguard Mid-Cap ETF, cutting an estimated $6.86M.
  • Caprock Group fully exited Vanguard Mid-Cap Value ETF in Q1 2020, selling an estimated $3.62M.
  • Caprock Group's ten largest holdings make up 42% of its $528M portfolio in Q1 2020.
  • Caprock Group opened 64 new positions and closed 79 in Q1 2020.
  • Caprock Group's portfolio value fell 5.5% quarter-over-quarter to $528M.

Based on Caprock Group's 13F filing for Q1 2020, filed 28 Apr 2020.