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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$65.1M
Cap. Flow
+$1.92B
Cap. Flow %
262.96%
Top 10 Hldgs %
39.15%
Holding
468
New
48
Increased
202
Reduced
130
Closed
57

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
MA icon
Mastercard
MA
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.37M
4
GILD icon
Gilead Sciences
GILD
+$893K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$818K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 7.46%
3 Consumer Discretionary 6.35%
4 Financials 5.85%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
226
Amplify Cybersecurity ETF
HACK
$2.63B
$455K 0.06%
9,784
– –
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56.8B
$451K 0.06%
7,852
+17
+0.2% +$968
BUD icon
228
AB InBev
BUD
$158B
$450K 0.06%
+8,343
New +$462K
EL icon
229
Estee Lauder
EL
$29B
$443K 0.06%
2,031
+61
+3% +$12.6K
EVRG icon
230
Evergy
EVRG
$20.1B
$441K 0.06%
+8,674
New +$485K
A icon
231
Agilent Technologies
A
$39.1B
$430K 0.06%
4,264
+142
+3% +$13.7K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$430K 0.06%
4,974
+2,274
+84% +$192K
BSX icon
233
Boston Scientific
BSX
$65.8B
$429K 0.06%
11,223
+1,051
+10% +$40.5K
ITW icon
234
Illinois Tool Works
ITW
$81.4B
$424K 0.06%
2,184
+221
+11% +$42K
SNY icon
235
Sanofi
SNY
$104B
$424K 0.06%
8,460
+35
+0.4% +$1.8K
CCI icon
236
Crown Castle
CCI
$32.7B
$423K 0.06%
2,543
+531
+26% +$87.6K
SCHW
237
Charles Schwab
SCHW
$177B
$419K 0.06%
11,578
+1,077
+10% +$37.5K
CMI icon
238
Cummins
CMI
$91.7B
$416K 0.06%
1,972
-431
-18% -$85.9K
IGM icon
239
iShares Expanded Tech Sector ETF
IGM
$9.94B
$415K 0.06%
+8,052
New +$406K
MCHP icon
240
Microchip Technology
MCHP
$42.8B
$414K 0.06%
8,064
+124
+2% +$6.45K
PGR icon
241
Progressive
PGR
$124B
$409K 0.06%
4,315
+657
+18% +$59K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$70.9B
$409K 0.06%
30,450
– –
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$409K 0.06%
+6,375
New +$403K
NEWR
244
DELISTED
New Relic, Inc.
NEWR
$405K 0.06%
+7,188
New +$439K
TSN icon
245
Tyson Foods
TSN
$20.2B
$403K 0.06%
6,783
+183
+3% +$11.3K
ES icon
246
Eversource Energy
ES
$28.2B
$401K 0.05%
4,803
+943
+24% +$80.7K
XYL icon
247
Xylem
XYL
$28.5B
$401K 0.05%
4,772
+98
+2% +$7.63K
IGV icon
248
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$400K 0.05%
6,430
+310
+5% +$18.6K
OMC icon
249
Omnicom Group
OMC
$22.7B
$394K 0.05%
7,851
+1,629
+26% +$87.2K
DD icon
250
DuPont de Nemours
DD
$18.6B
$388K 0.05%
5,577
-224
-4% -$15.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Caprock Group held 468 positions worth $731M, up 9.8% from $666M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group deployed $1.92B of net new capital in Q3 2020, opening 48 new positions and adding to 202 existing holdings. Its largest new stake was Match Group: 6,277 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $6.1M trimmed.

  • Caprock Group's largest Q3 2020 buy was Match Group: 6,277 shares worth $695K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2020, an estimated $2.64M increase.
  • Caprock Group's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $6.1M.
  • Caprock Group fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $818K.
  • Caprock Group's ten largest holdings make up 39% of its $731M portfolio in Q3 2020.
  • Caprock Group opened 48 new positions and closed 57 in Q3 2020.
  • Caprock Group's portfolio value rose 9.8% quarter-over-quarter to $731M.

Based on Caprock Group's 13F filing for Q3 2020, filed 29 Oct 2020.