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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
HUM icon
251
Humana
HUM
$46.7B
$441K 0.05%
1,073
-137
-11% -$57K
ARKG icon
252
ARK Genomic Revolution ETF
ARKG
$1.51B
$438K 0.05%
4,700
-121
-3% -$9.64K
CMI icon
253
Cummins
CMI
$91.7B
$434K 0.05%
1,911
-61
-3% -$13.7K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$109B
$433K 0.05%
4,711
-775
-14% -$63.7K
LMT icon
255
Lockheed Martin
LMT
$134B
$422K 0.05%
1,190
-97
-8% -$35.7K
PGR icon
256
Progressive
PGR
$124B
$417K 0.05%
4,221
-94
-2% -$8.89K
CARR icon
257
Carrier Global
CARR
$57.2B
$416K 0.05%
10,984
+36
+0.3% +$1.3K
CI icon
258
Cigna
CI
$76.6B
$416K 0.05%
2,000
+150
+8% +$29.4K
ARW icon
259
Arrow Electronics
ARW
$10.9B
$415K 0.05%
4,262
– –
OMC icon
260
Omnicom Group
OMC
$22.7B
$413K 0.05%
6,554
-1,297
-17% -$74.1K
PHG icon
261
Philips
PHG
$25.4B
$413K 0.05%
9,396
-127
-1% -$5.24K
SNY icon
262
Sanofi
SNY
$104B
$410K 0.05%
8,441
-19
-0.2% -$937
LIN icon
263
Linde
LIN
$237B
$407K 0.05%
1,543
-559
-27% -$137K
BA icon
264
Boeing
BA
$165B
$405K 0.05%
1,894
-1,333
-41% -$256K
ES icon
265
Eversource Energy
ES
$28.2B
$402K 0.05%
4,648
-155
-3% -$13.8K
NVS icon
266
Novartis
NVS
$295B
$402K 0.05%
4,261
+781
+22% +$68.2K
TFC icon
267
Truist Financial
TFC
$63.2B
$401K 0.05%
8,365
-4,578
-35% -$207K
ED icon
268
Consolidated Edison
ED
$41.6B
$392K 0.04%
5,427
+970
+22% +$75.4K
FTNT icon
269
Fortinet
FTNT
$112B
$391K 0.04%
13,155
+165
+1% +$4.17K
TXRH icon
270
Texas Roadhouse
TXRH
$12.7B
$391K 0.04%
5,000
– –
KHC icon
271
Kraft Heinz
KHC
$30.4B
$388K 0.04%
11,186
-914
-8% -$29.7K
MASI
272
DELISTED
Masimo
MASI
$388K 0.04%
1,447
+2
+0.1% +$499
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$121B
$388K 0.04%
1,642
-452
-22% -$104K
WM icon
274
Waste Management
WM
$95.9B
$380K 0.04%
3,223
+441
+16% +$51.4K
WWD icon
275
Woodward
WWD
$25B
$373K 0.04%
3,070
– –
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 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.