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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$362K 0.05%
2,450
-774
-24% -$111K
BSX icon
252
Boston Scientific
BSX
$65.8B
$357K 0.05%
10,172
+1,821
+22% +$65.6K
MANH icon
253
Manhattan Associates
MANH
$8.97B
$356K 0.05%
+3,774
New +$281K
CSX icon
254
CSX Corp
CSX
$98.6B
$355K 0.05%
15,255
-1,452
-9% -$32.1K
SCHW
255
Charles Schwab
SCHW
$177B
$354K 0.05%
10,501
+2,648
+34% +$94.8K
TMUS icon
256
T-Mobile US
TMUS
$193B
$353K 0.05%
+3,393
New +$325K
IGV icon
257
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$348K 0.05%
+6,120
New +$307K
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$348K 0.05%
6,255
-4,539
-42% -$194K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.5B
$346K 0.05%
1,672
+2
+0.1% +$374
ITW icon
260
Illinois Tool Works
ITW
$81.4B
$345K 0.05%
1,963
+119
+6% +$19.4K
SYK icon
261
Stryker
SYK
$127B
$345K 0.05%
+1,907
New +$352K
OMC icon
262
Omnicom Group
OMC
$22.7B
$344K 0.05%
6,222
-145
-2% -$7.89K
PHG icon
263
Philips
PHG
$25.4B
$344K 0.05%
9,066
-122
-1% -$4.25K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.86B
$341K 0.05%
+2,281
New +$338K
HBAN icon
265
Huntington Bancshares
HBAN
$35.1B
$340K 0.05%
37,026
+7,812
+27% +$69.1K
BAX icon
266
Baxter International
BAX
$11.6B
$338K 0.05%
3,916
-47
-1% -$4.09K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$109B
$338K 0.05%
4,945
+362
+8% +$22.9K
CCI icon
268
Crown Castle
CCI
$32.7B
$337K 0.05%
2,012
-37
-2% -$5.96K
CI icon
269
Cigna
CI
$76.6B
$334K 0.05%
1,782
-32
-2% -$6.07K
TWLO icon
270
Twilio
TWLO
$29.1B
$334K 0.05%
+1,520
New +$244K
TM icon
271
Toyota
TM
$210B
$333K 0.05%
2,654
-1,142
-30% -$142K
MASI
272
DELISTED
Masimo
MASI
$329K 0.05%
1,445
-100
-6% -$21.9K
MRSH
273
Marsh
MRSH
$86.3B
$328K 0.05%
3,059
+73
+2% +$7.39K
CFG icon
274
Citizens Financial Group
CFG
$30.4B
$324K 0.05%
12,844
+1,229
+11% +$27.9K
LIN icon
275
Linde
LIN
$237B
$324K 0.05%
1,527
-182
-11% -$35.1K
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 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.