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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
DD icon
276
DuPont de Nemours
DD
$18.6B
$243K 0.05%
+5,680
New +$348K
AGN
277
DELISTED
Allergan plc
AGN
$242K 0.05%
1,366
+21
+2% +$3.95K
EPAM icon
278
EPAM Systems
EPAM
$4.69B
$241K 0.05%
1,297
+220
+20% +$47.5K
HBAN icon
279
Huntington Bancshares
HBAN
$35.1B
$241K 0.05%
+29,214
New +$359K
NOC icon
280
Northrop Grumman
NOC
$77B
$241K 0.05%
795
-46
-5% -$16K
AKAM icon
281
Akamai
AKAM
$16.8B
$240K 0.05%
2,624
+82
+3% +$7.6K
AMED
282
DELISTED
Amedisys
AMED
$239K 0.05%
1,300
– –
FIS icon
283
Fidelity National Information Services
FIS
$21.5B
$236K 0.04%
1,939
+285
+17% +$39.6K
AMAT icon
284
Applied Materials
AMAT
$426B
$233K 0.04%
5,088
+1,787
+54% +$103K
DLR icon
285
Digital Realty Trust
DLR
$73.7B
$233K 0.04%
+1,678
New +$213K
CMG icon
286
Chipotle Mexican Grill
CMG
$40.8B
$232K 0.04%
17,700
+4,500
+34% +$71.1K
DOC icon
287
Healthpeak Properties
DOC
$15.4B
$228K 0.04%
+9,577
New +$312K
NOW icon
288
ServiceNow
NOW
$102B
$227K 0.04%
3,975
+230
+6% +$14.4K
FRC
289
DELISTED
First Republic Bank
FRC
$225K 0.04%
2,736
+240
+10% +$25.4K
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.29B
$224K 0.04%
+8,083
New +$272K
WTRG icon
291
Essential Utilities
WTRG
$11.2B
$224K 0.04%
5,508
+126
+2% +$5.95K
CRWD icon
292
CrowdStrike
CRWD
$187B
$223K 0.04%
+16,000
New +$226K
ROP icon
293
Roper Technologies
ROP
$36.3B
$222K 0.04%
713
-58
-8% -$20.6K
VATE icon
294
INNOVATE Corp
VATE
$114M
$222K 0.04%
14,350
– –
BX icon
295
Blackstone
BX
$104B
$220K 0.04%
4,837
-17,938
-79% -$992K
MANT
296
DELISTED
Mantech International Corp
MANT
$220K 0.04%
3,021
-180
-6% -$14K
PCG icon
297
PG&E
PCG
$47.8B
$219K 0.04%
24,391
+465
+2% +$6.18K
CFG icon
298
Citizens Financial Group
CFG
$30.4B
$218K 0.04%
11,615
-491
-4% -$16K
EA icon
299
Electronic Arts
EA
$52.4B
$218K 0.04%
+2,176
New +$229K
ROK icon
300
Rockwell Automation
ROK
$51.4B
$218K 0.04%
1,443
-57
-4% -$10.6K
10 11
12
13 14

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.