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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
TFX icon
276
Teleflex
TFX
$5.85B
$323K 0.05%
+887
New +$306K
ES icon
277
Eversource Energy
ES
$28.2B
$321K 0.05%
3,860
+605
+19% +$50.1K
FVD icon
278
First Trust Value Line Dividend Fund
FVD
$8.29B
$321K 0.05%
10,586
+2,503
+31% +$74.4K
KHC icon
279
Kraft Heinz
KHC
$30.4B
$320K 0.05%
10,032
-1,983
-17% -$59.5K
TSCO icon
280
Tractor Supply
TSCO
$16.3B
$319K 0.05%
+12,085
New +$264K
AMAT icon
281
Applied Materials
AMAT
$426B
$313K 0.05%
5,183
+95
+2% +$5.13K
MCO icon
282
Moody's
MCO
$81.7B
$312K 0.05%
1,136
-36
-3% -$9.15K
EQIX icon
283
Equinix
EQIX
$107B
$311K 0.05%
+443
New +$300K
ICE icon
284
Intercontinental Exchange
ICE
$82.4B
$310K 0.05%
3,381
-27
-0.8% -$2.47K
JPIN icon
285
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$309K 0.05%
+6,250
New +$296K
RIO icon
286
Rio Tinto
RIO
$148B
$307K 0.05%
5,458
+25
+0.5% +$1.27K
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$305K 0.05%
3,521
-156
-4% -$13.5K
XYL icon
288
Xylem
XYL
$28.5B
$304K 0.05%
4,674
-383
-8% -$25.3K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$299K 0.04%
1,157
– –
JD icon
290
JD.com
JD
$40.8B
$299K 0.04%
+4,970
New +$252K
DOMO icon
291
Domo
DOMO
$166M
$298K 0.04%
+9,266
New +$206K
EBAY icon
292
eBay
EBAY
$48.6B
$298K 0.04%
5,690
-1,404
-20% -$59.4K
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
$296K 0.04%
3,917
-1,381
-26% -$94K
ARW icon
294
Arrow Electronics
ARW
$10.9B
$293K 0.04%
+4,262
New +$269K
PGR icon
295
Progressive
PGR
$124B
$293K 0.04%
+3,658
New +$286K
BIDU icon
296
Baidu
BIDU
$35.8B
$291K 0.04%
2,429
-1,064
-30% -$114K
POWI icon
297
Power Integrations
POWI
$3.54B
$291K 0.04%
4,920
-1,600
-25% -$84.1K
VRSK icon
298
Verisk Analytics
VRSK
$26.4B
$286K 0.04%
1,678
-286
-15% -$45.2K
RGEN icon
299
Repligen
RGEN
$7.44B
$285K 0.04%
2,304
-1,299
-36% -$153K
AMD icon
300
Advanced Micro Devices
AMD
$851B
$274K 0.04%
5,215
+686
+15% +$36.4K
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 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.