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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
TT icon
301
Trane Technologies
TT
$106B
$214K 0.04%
2,586
+56
+2% +$6.8K
EBAY icon
302
eBay
EBAY
$48.6B
$213K 0.04%
7,094
-2,528
-26% -$88.1K
ESGE icon
303
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$211K 0.04%
7,704
– –
LHCG
304
DELISTED
LHC Group LLC
LHCG
$210K 0.04%
+1,498
New +$209K
BBH icon
305
VanEck Biotech ETF
BBH
$396M
$209K 0.04%
+1,630
New +$220K
ECL icon
306
Ecolab
ECL
$75.6B
$209K 0.04%
1,339
+105
+9% +$19.7K
ARKK icon
307
ARK Innovation ETF
ARKK
$5.89B
$208K 0.04%
4,718
-1,842
-28% -$93.9K
FIBK icon
308
First Interstate BancSystem
FIBK
$3.7B
$208K 0.04%
7,201
– –
TD icon
309
Toronto Dominion Bank
TD
$198B
$207K 0.04%
4,893
-267
-5% -$13.7K
AMD icon
310
Advanced Micro Devices
AMD
$851B
$206K 0.04%
+4,529
New +$218K
WM icon
311
Waste Management
WM
$95.9B
$205K 0.04%
2,211
-239
-10% -$27.4K
AON icon
312
Aon
AON
$77.3B
$202K 0.04%
1,223
+80
+7% +$16.4K
ABB
313
DELISTED
ABB Ltd
ABB
$189K 0.04%
10,977
+458
+4% +$10K
PINS icon
314
Pinterest
PINS
$12.4B
$180K 0.03%
+11,669
New +$227K
CNP icon
315
CenterPoint Energy
CNP
$29.1B
$174K 0.03%
+11,249
New +$258K
SLB icon
316
SLB Ltd
SLB
$77.8B
$154K 0.03%
10,923
+2,348
+27% +$67.9K
VNM icon
317
VanEck Vietnam ETF
VNM
$491M
$154K 0.03%
+14,730
New +$207K
NMR icon
318
Nomura Holdings
NMR
$28.7B
$147K 0.03%
34,540
+6,117
+22% +$29.1K
ECOM
319
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$145K 0.03%
+20,000
New +$176K
SNDL icon
320
Sundial Growers
SNDL
$325M
$141K 0.03%
22,000
+11,550
+111% +$197K
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$166B
$138K 0.03%
28,837
+11,187
+63% +$72.1K
FOSL icon
322
Fossil Group
FOSL
$239M
$136K 0.03%
41,245
+22,200
+117% +$131K
UBS icon
323
UBS Group
UBS
$170B
$136K 0.03%
+14,644
New +$169K
CS
324
DELISTED
Credit Suisse Group
CS
$136K 0.03%
16,837
+3,417
+25% +$39.8K
CFMS
325
DELISTED
Conformis, Inc. Common Stock
CFMS
$126K 0.02%
8,000
– –
11 12
13
14 15

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.