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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
GS icon
251
Goldman Sachs
GS
$313B
$273K 0.05%
1,766
+83
+5% +$17.6K
HON icon
252
Honeywell
HON
$77.1B
$273K 0.05%
2,163
-1,491
-41% -$230K
BSX icon
253
Boston Scientific
BSX
$65.8B
$272K 0.05%
8,351
-2,291
-22% -$89.5K
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.05%
7,756
-1,557
-17% -$72.7K
ITW icon
255
Illinois Tool Works
ITW
$81.4B
$264K 0.05%
1,844
+209
+13% +$35.5K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.5B
$264K 0.05%
1,670
-5,310
-76% -$1.05M
ORA icon
257
Ormat Technologies
ORA
$6.11B
$264K 0.05%
3,906
-7
-0.2% -$528
SCHW
258
Charles Schwab
SCHW
$177B
$264K 0.05%
7,853
+573
+8% +$24K
TGT icon
259
Target
TGT
$62.1B
$263K 0.05%
2,834
-249
-8% -$27.6K
MCHP icon
260
Microchip Technology
MCHP
$42.8B
$260K 0.05%
7,682
+24
+0.3% +$1.13K
RIO icon
261
Rio Tinto
RIO
$148B
$259K 0.05%
5,433
+1,531
+39% +$78.6K
MRSH
262
Marsh
MRSH
$86.3B
$258K 0.05%
2,986
-104
-3% -$11.1K
QMCO icon
263
Quantum Corp
QMCO
$437M
$258K 0.05%
+4,375
New +$393K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$109B
$257K 0.05%
+4,583
New +$341K
CMI icon
265
Cummins
CMI
$91.7B
$256K 0.05%
1,892
+186
+11% +$29K
ES icon
266
Eversource Energy
ES
$28.2B
$255K 0.05%
3,255
+113
+4% +$9.91K
BA icon
267
Boeing
BA
$165B
$254K 0.05%
1,702
-500
-23% -$137K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$254K 0.05%
1,157
-2,150
-65% -$571K
SBAC icon
269
SBA Communications
SBAC
$18.4B
$252K 0.05%
933
-92
-9% -$24.3K
WELL icon
270
Welltower
WELL
$178B
$250K 0.05%
+5,468
New +$403K
ISRG icon
271
Intuitive Surgical
ISRG
$121B
$249K 0.05%
1,506
-12
-0.8% -$2.2K
TAP icon
272
Molson Coors Class B
TAP
$7.68B
$249K 0.05%
6,391
+2,591
+68% +$131K
MCO icon
273
Moody's
MCO
$81.7B
$248K 0.05%
1,172
-208
-15% -$50.6K
AFL icon
274
Aflac
AFL
$63.9B
$247K 0.05%
7,216
+542
+8% +$24.8K
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$17.3B
$246K 0.05%
5,340
+1,822
+52% +$109K
9 10
11
12 13

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.