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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+22.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$137M
Cap. Flow
+$30.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
178
Reduced
118
Closed
31

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.71M
2
AAPL icon
Apple
AAPL
+$3.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.29M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.98M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 8.31%
3 Financials 6.03%
4 Communication Services 5.7%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.2B
$410K 0.06%
6,654
+736
+12% +$44.4K
DOCU
227
DocuSign
DOCU
$9.63B
$405K 0.06%
+2,354
New +$297K
CRWD icon
228
CrowdStrike
CRWD
$187B
$403K 0.06%
16,056
+56
+0.4% +$1.12K
ORLY icon
229
O'Reilly Automotive
ORLY
$72.4B
$403K 0.06%
14,340
-4,470
-24% -$117K
TJX icon
230
TJX Companies
TJX
$170B
$402K 0.06%
7,951
+795
+11% +$39.9K
VIS icon
231
Vanguard Industrials ETF
VIS
$8.23B
$400K 0.06%
+3,075
New +$375K
TSN icon
232
Tyson Foods
TSN
$20.2B
$394K 0.06%
6,600
+1,396
+27% +$84.6K
ISRG icon
233
Intuitive Surgical
ISRG
$121B
$391K 0.06%
2,061
+555
+37% +$99.5K
DD icon
234
DuPont de Nemours
DD
$18.6B
$387K 0.06%
5,801
+121
+2% +$7.07K
HUM icon
235
Humana
HUM
$46.7B
$384K 0.06%
988
-199
-17% -$74.5K
TFC icon
236
Truist Financial
TFC
$63.2B
$381K 0.06%
10,150
-198
-2% -$7.13K
TGT icon
237
Target
TGT
$62.1B
$381K 0.06%
3,181
+347
+12% +$39.6K
TDOC icon
238
Teladoc Health
TDOC
$1.58B
$379K 0.06%
+1,985
New +$348K
GLW icon
239
Corning
GLW
$126B
$378K 0.06%
+14,595
New +$331K
DUK icon
240
Duke Energy
DUK
$102B
$377K 0.06%
4,721
-913
-16% -$77.1K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$70.9B
$376K 0.06%
30,450
– –
CMG icon
242
Chipotle Mexican Grill
CMG
$40.8B
$375K 0.06%
17,800
+100
+0.6% +$1.85K
FISV
243
Fiserv Inc
FISV
$27.2B
$373K 0.06%
3,826
+521
+16% +$52.5K
EL icon
244
Estee Lauder
EL
$29B
$372K 0.06%
+1,970
New +$352K
ROK icon
245
Rockwell Automation
ROK
$51.4B
$372K 0.06%
1,745
+302
+21% +$58.4K
ETN icon
246
Eaton
ETN
$157B
$368K 0.06%
4,206
-1,210
-22% -$99.6K
A icon
247
Agilent Technologies
A
$39.1B
$365K 0.05%
4,122
-738
-15% -$60.5K
EA icon
248
Electronic Arts
EA
$52.4B
$365K 0.05%
2,761
+585
+27% +$69.1K
ED icon
249
Consolidated Edison
ED
$41.6B
$365K 0.05%
5,072
-82
-2% -$6.3K
FTNT icon
250
Fortinet
FTNT
$112B
$362K 0.05%
+13,185
New +$331K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Caprock Group held 451 positions worth $666M, up 26% from $528M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group deployed $30.8M of net new capital in Q2 2020, opening 97 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 35,790 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.4M trimmed.

  • Caprock Group's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 35,790 shares worth $3.43M.
  • Caprock Group added most to Vanguard ESG US Stock ETF in Q2 2020, an estimated $5.71M increase.
  • Caprock Group's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Caprock Group fully exited Vanguard FTSE Europe ETF in Q2 2020, selling an estimated $1.97M.
  • Caprock Group's ten largest holdings make up 39% of its $666M portfolio in Q2 2020.
  • Caprock Group opened 97 new positions and closed 31 in Q2 2020.
  • Caprock Group's portfolio value rose 26% quarter-over-quarter to $666M.

Based on Caprock Group's 13F filing for Q2 2020, filed 5 Aug 2020.