We are live on ! Find out more
CG

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
PANW icon
276
Palo Alto Networks
PANW
$264B
$372K 0.04%
6,276
+462
+8% +$21.6K
NXPI icon
277
NXP Semiconductors
NXPI
$68B
$370K 0.04%
2,321
-85
-4% -$12.5K
MLM icon
278
Martin Marietta Materials
MLM
$33.6B
$369K 0.04%
1,298
+41
+3% +$10.9K
LHX icon
279
L3Harris
LHX
$55.9B
$362K 0.04%
1,916
+9
+0.5% +$1.65K
STT icon
280
State Street
STT
$50.9B
$362K 0.04%
4,936
+131
+3% +$8.89K
ALGN icon
281
Align Technology
ALGN
$12B
$359K 0.04%
+671
New +$302K
FOSL icon
282
Fossil Group
FOSL
$239M
$358K 0.04%
41,245
– –
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
$358K 0.04%
3,988
-63
-2% -$5.46K
CTVA icon
284
Corteva
CTVA
$59.7B
$357K 0.04%
9,211
+815
+10% +$29.1K
TM icon
285
Toyota
TM
$210B
$357K 0.04%
2,311
-158
-6% -$22.1K
VXF icon
286
Vanguard Extended Market ETF
VXF
$30.3B
$355K 0.04%
2,154
– –
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$351K 0.04%
3,620
+1
+0% +$90
EPAM icon
288
EPAM Systems
EPAM
$4.69B
$349K 0.04%
975
-93
-9% -$31K
TAP icon
289
Molson Coors Class B
TAP
$7.68B
$349K 0.04%
7,724
-319
-4% -$13.2K
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
$349K 0.04%
2,681
-140
-5% -$17.8K
VRSK icon
291
Verisk Analytics
VRSK
$26.4B
$347K 0.04%
1,670
+97
+6% +$18.9K
APTV icon
292
Aptiv
APTV
$12B
$346K 0.04%
2,658
+52
+2% +$5.78K
DVA icon
293
DaVita
DVA
$15.1B
$346K 0.04%
+2,950
New +$300K
SLB icon
294
SLB Ltd
SLB
$77.8B
$344K 0.04%
15,665
-380
-2% -$7.17K
GM icon
295
General Motors
GM
$74.7B
$342K 0.04%
8,216
+583
+8% +$22.7K
U icon
296
Unity
U
$12.5B
$338K 0.04%
+2,200
New +$267K
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$338K 0.04%
5,004
-1,371
-22% -$90.6K
LPX icon
298
Louisiana-Pacific
LPX
$5.2B
$337K 0.04%
9,073
– –
TFX icon
299
Teleflex
TFX
$5.85B
$336K 0.04%
816
+151
+23% +$55.7K
CTAS icon
300
Cintas
CTAS
$82.4B
$335K 0.04%
3,804
+252
+7% +$21.9K
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 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.