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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$146M
Cap. Flow
+$1.61B
Cap. Flow %
184.13%
Top 10 Hldgs %
39.52%
Holding
498
New
87
Increased
195
Reduced
168
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.36M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.38M
3
UN
Unilever NV New York Registry Shares
UN
+$1.21M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$937K
5
NVDA icon
NVIDIA
NVDA
+$808K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 6.76%
3 Communication Services 6.25%
4 Financials 5.82%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VATE icon
226
INNOVATE Corp
VATE
$114M
$541K 0.06%
16,590
+4,740
+40% +$132K
LNC icon
227
Lincoln National
LNC
$7.91B
$529K 0.06%
10,519
+3,090
+42% +$131K
FISV
228
Fiserv Inc
FISV
$27.2B
$522K 0.06%
4,582
-15
-0.3% -$1.62K
ROP icon
229
Roper Technologies
ROP
$36.3B
$517K 0.06%
1,203
+18
+2% +$7.39K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$511K 0.06%
4,978
+4
+0.1% +$381
TTD icon
231
Trade Desk
TTD
$8.13B
$511K 0.06%
6,380
+280
+5% +$21.1K
COR icon
232
Cencora
COR
$60.3B
$505K 0.06%
5,165
-83
-2% -$8.3K
BUD icon
233
AB InBev
BUD
$158B
$493K 0.06%
7,057
-1,286
-15% -$81.3K
GILD icon
234
Gilead Sciences
GILD
$161B
$483K 0.06%
8,293
-5,666
-41% -$342K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.5B
$480K 0.05%
1,674
+1
+0.1% +$255
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$14.6B
$479K 0.05%
+21,069
New +$439K
VFH icon
237
Vanguard Financials ETF
VFH
$13.3B
$476K 0.05%
6,540
+793
+14% +$52.4K
EVRG icon
238
Evergy
EVRG
$20.1B
$474K 0.05%
8,544
-130
-1% -$7.13K
ICE icon
239
Intercontinental Exchange
ICE
$82.4B
$473K 0.05%
4,104
+468
+13% +$48.6K
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.4B
$471K 0.05%
4,906
-108
-2% -$10.2K
IGM icon
241
iShares Expanded Tech Sector ETF
IGM
$9.94B
$469K 0.05%
8,052
– –
ITW icon
242
Illinois Tool Works
ITW
$81.4B
$468K 0.05%
2,283
+99
+5% +$20.2K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$70.9B
$462K 0.05%
30,450
– –
CFG icon
244
Citizens Financial Group
CFG
$30.4B
$457K 0.05%
12,775
+51
+0.4% +$1.6K
XYL icon
245
Xylem
XYL
$28.5B
$454K 0.05%
4,457
-315
-7% -$29.6K
EQIX icon
246
Equinix
EQIX
$107B
$453K 0.05%
635
-4
-0.6% -$2.98K
HCA icon
247
HCA Healthcare
HCA
$84.8B
$453K 0.05%
2,761
-2
-0.1% -$292
ROK icon
248
Rockwell Automation
ROK
$51.4B
$452K 0.05%
1,804
+116
+7% +$28.4K
BNY
249
Bank of New York Mellon
BNY
$108B
$450K 0.05%
10,609
-309
-3% -$11.9K
CCI icon
250
Crown Castle
CCI
$32.7B
$448K 0.05%
2,816
+273
+11% +$44.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Caprock Group held 498 positions worth $877M, up 20% from $731M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group deployed $1.61B of net new capital in Q4 2020, opening 87 new positions and adding to 195 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 54,516 shares worth $1.58M.

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

On the sell side, the largest reduction was Alibaba, an estimated $1.5M trimmed.

  • Caprock Group's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 54,516 shares worth $1.58M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $15.3M increase.
  • Caprock Group's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.5M.
  • Caprock Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.21M.
  • Caprock Group's ten largest holdings make up 40% of its $877M portfolio in Q4 2020.
  • Caprock Group opened 87 new positions and closed 14 in Q4 2020.
  • Caprock Group's portfolio value rose 20% quarter-over-quarter to $877M.

Based on Caprock Group's 13F filing for Q4 2020, filed 29 Jan 2021.