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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$388K 0.05%
2,821
+371
+15% +$53K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$109B
$385K 0.05%
5,486
+541
+11% +$38.8K
MRSH
253
Marsh
MRSH
$86.3B
$377K 0.05%
3,287
+228
+7% +$26.1K
BNY
254
Bank of New York Mellon
BNY
$108B
$375K 0.05%
10,918
+322
+3% +$11.7K
ROK icon
255
Rockwell Automation
ROK
$51.4B
$373K 0.05%
1,688
-57
-3% -$12.7K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.5B
$371K 0.05%
1,673
+1
+0.1% +$219
ICE icon
257
Intercontinental Exchange
ICE
$82.4B
$364K 0.05%
3,636
+255
+8% +$25.1K
PHG icon
258
Philips
PHG
$25.4B
$364K 0.05%
9,523
+457
+5% +$18.3K
KHC icon
259
Kraft Heinz
KHC
$30.4B
$362K 0.05%
12,100
+2,068
+21% +$68.8K
MCO icon
260
Moody's
MCO
$81.7B
$359K 0.05%
1,238
+102
+9% +$29.1K
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$354K 0.05%
4,555
-1,700
-27% -$117K
RGEN icon
262
Repligen
RGEN
$7.44B
$352K 0.05%
2,384
+80
+3% +$11.4K
DOMO icon
263
Domo
DOMO
$166M
$347K 0.05%
9,066
-200
-2% -$7.21K
ED icon
264
Consolidated Edison
ED
$41.6B
$347K 0.05%
4,457
-615
-12% -$45.4K
EPAM icon
265
EPAM Systems
EPAM
$4.69B
$345K 0.05%
1,068
+34
+3% +$10.2K
HCA icon
266
HCA Healthcare
HCA
$84.8B
$344K 0.05%
+2,763
New +$342K
MASI
267
DELISTED
Masimo
MASI
$341K 0.05%
1,445
– –
GSK icon
268
GSK
GSK
$103B
$339K 0.05%
6,933
-14,632
-68% -$733K
AMAT icon
269
Applied Materials
AMAT
$426B
$338K 0.05%
5,684
+501
+10% +$30.9K
DLR icon
270
Digital Realty Trust
DLR
$73.7B
$336K 0.05%
2,289
+634
+38% +$95K
VFH icon
271
Vanguard Financials ETF
VFH
$13.3B
$336K 0.05%
+5,747
New +$342K
ARW icon
272
Arrow Electronics
ARW
$10.9B
$335K 0.05%
4,262
– –
CARR icon
273
Carrier Global
CARR
$57.2B
$334K 0.05%
+10,948
New +$310K
TSCO icon
274
Tractor Supply
TSCO
$16.3B
$334K 0.05%
11,665
-420
-3% -$12.1K
SYK icon
275
Stryker
SYK
$127B
$332K 0.05%
1,590
-317
-17% -$61.6K
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 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.