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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
BIDU icon
276
Baidu
BIDU
$35.8B
$328K 0.04%
2,591
+162
+7% +$20.1K
D icon
277
Dominion Energy
D
$62.5B
$328K 0.04%
4,156
-3,984
-49% -$313K
TM icon
278
Toyota
TM
$210B
$327K 0.04%
2,469
-185
-7% -$24.1K
LHX icon
279
L3Harris
LHX
$55.9B
$324K 0.04%
1,907
+488
+34% +$85.6K
CFG icon
280
Citizens Financial Group
CFG
$30.4B
$322K 0.04%
12,724
-120
-0.9% -$3.04K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$68.8B
$320K 0.04%
572
+156
+38% +$94.6K
PSX icon
282
Phillips 66
PSX
$82.9B
$319K 0.04%
6,162
-113
-2% -$6.9K
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
$318K 0.04%
4,051
+134
+3% +$10.7K
TTD icon
284
Trade Desk
TTD
$8.13B
$316K 0.04%
6,100
+830
+16% +$37.9K
WM icon
285
Waste Management
WM
$95.9B
$315K 0.04%
2,782
+524
+23% +$57.9K
CI icon
286
Cigna
CI
$76.6B
$313K 0.04%
1,850
+68
+4% +$12K
LHCG
287
DELISTED
LHC Group LLC
LHCG
$310K 0.04%
1,459
-39
-3% -$7.7K
ARKG icon
288
ARK Genomic Revolution ETF
ARKG
$1.51B
$307K 0.04%
4,821
-397
-8% -$23.3K
IBP icon
289
Installed Building Products
IBP
$6.13B
$307K 0.04%
3,016
– –
FTNT icon
290
Fortinet
FTNT
$112B
$306K 0.04%
12,990
-195
-1% -$5.04K
MEDP icon
291
Medpace
MEDP
$16.8B
$306K 0.04%
2,740
– –
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$305K 0.04%
3,526
+5
+0.1% +$433
RIO icon
293
Rio Tinto
RIO
$148B
$304K 0.04%
5,027
-431
-8% -$26.4K
TXRH icon
294
Texas Roadhouse
TXRH
$12.7B
$304K 0.04%
5,000
– –
NVS icon
295
Novartis
NVS
$295B
$303K 0.04%
3,480
-2,283
-40% -$198K
BAX icon
296
Baxter International
BAX
$11.6B
$301K 0.04%
3,732
-184
-5% -$15.5K
NXPI icon
297
NXP Semiconductors
NXPI
$68B
$301K 0.04%
2,406
+130
+6% +$15.9K
PLTR icon
298
Palantir
PLTR
$295B
$301K 0.04%
+31,729
New +$301K
CTAS icon
299
Cintas
CTAS
$82.4B
$296K 0.04%
3,552
+408
+13% +$31.5K
MLM icon
300
Martin Marietta Materials
MLM
$33.6B
$296K 0.04%
+1,257
New +$272K
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 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.