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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
ARKG icon
301
ARK Genomic Revolution ETF
ARKG
$1.51B
$272K 0.04%
5,218
-4,107
-44% -$176K
KLAC icon
302
KLA
KLAC
$275B
$270K 0.04%
+13,890
New +$237K
STT icon
303
State Street
STT
$50.9B
$268K 0.04%
+4,182
New +$252K
ZTO icon
304
ZTO Express
ZTO
$18.2B
$268K 0.04%
+7,301
New +$233K
NOC icon
305
Northrop Grumman
NOC
$77B
$267K 0.04%
868
+73
+9% +$23.9K
AFL icon
306
Aflac
AFL
$63.9B
$263K 0.04%
7,309
+93
+1% +$3.36K
TXRH icon
307
Texas Roadhouse
TXRH
$12.7B
$263K 0.04%
+5,000
New +$244K
CDW icon
308
CDW
CDW
$17.1B
$262K 0.04%
+2,258
New +$245K
RY icon
309
Royal Bank of Canada
RY
$291B
$262K 0.04%
3,866
-1,334
-26% -$84.8K
EPAM icon
310
EPAM Systems
EPAM
$4.69B
$261K 0.04%
1,034
-263
-20% -$57.9K
LHCG
311
DELISTED
LHC Group LLC
LHCG
$261K 0.04%
1,498
– –
NXPI icon
312
NXP Semiconductors
NXPI
$68B
$260K 0.04%
+2,276
New +$228K
SLB icon
313
SLB Ltd
SLB
$78.4B
$260K 0.04%
14,045
+3,122
+29% +$54.7K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$68.8B
$259K 0.04%
+416
New +$236K
WTRG icon
315
Essential Utilities
WTRG
$11.2B
$258K 0.04%
6,117
+609
+11% +$25.7K
VXF icon
316
Vanguard Extended Market ETF
VXF
$30.3B
$256K 0.04%
+2,154
New +$231K
MEDP icon
317
Medpace
MEDP
$16.8B
$255K 0.04%
2,740
-1,100
-29% -$93.6K
GPK icon
318
Graphic Packaging
GPK
$3.26B
$251K 0.04%
+17,866
New +$240K
WU icon
319
Western Union
WU
$2.57B
$250K 0.04%
+11,550
New +$234K
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$249K 0.04%
7,754
+50
+0.6% +$1.5K
ETSY icon
321
Etsy
ETSY
$7.65B
$249K 0.04%
+2,345
New +$173K
TNDM icon
322
Tandem Diabetes Care
TNDM
$1.17B
$248K 0.04%
+2,505
New +$200K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.04%
+2,523
New +$222K
ABB
324
DELISTED
ABB Ltd
ABB
$244K 0.04%
10,822
-155
-1% -$2.98K
LHX icon
325
L3Harris
LHX
$55.9B
$241K 0.04%
+1,419
New +$267K
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 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.