We are live on ! Find out more
CG

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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$293K 0.04%
+3,619
New +$293K
FSLR icon
302
First Solar
FSLR
$21.8B
$292K 0.04%
4,410
-207
-4% -$13.7K
VRSK icon
303
Verisk Analytics
VRSK
$26.4B
$291K 0.04%
1,573
-105
-6% -$19.2K
BF.A icon
304
Brown-Forman Class A
BF.A
$12.3B
$290K 0.04%
+4,224
New +$276K
NOC icon
305
Northrop Grumman
NOC
$77B
$290K 0.04%
918
+50
+6% +$16.3K
STT icon
306
State Street
STT
$50.9B
$288K 0.04%
4,805
+623
+15% +$40.4K
VATE icon
307
INNOVATE Corp
VATE
$114M
$287K 0.04%
11,850
-2,500
-17% -$67.5K
VXF icon
308
Vanguard Extended Market ETF
VXF
$30.3B
$280K 0.04%
2,154
– –
ESGE icon
309
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$276K 0.04%
7,754
– –
STZ icon
310
Constellation Brands
STZ
$22.2B
$276K 0.04%
+1,454
New +$265K
SBAC icon
311
SBA Communications
SBAC
$18.4B
$274K 0.04%
859
+182
+27% +$55.6K
SPOT icon
312
Spotify
SPOT
$99.2B
$271K 0.04%
1,119
-750
-40% -$194K
TAP icon
313
Molson Coors Class B
TAP
$7.68B
$270K 0.04%
8,043
+1,086
+16% +$39.2K
ENB icon
314
Enbridge
ENB
$124B
$269K 0.04%
9,226
-9,823
-52% -$309K
SAM icon
315
Boston Beer
SAM
$1.88B
$269K 0.04%
+305
New +$241K
LPX icon
316
Louisiana-Pacific
LPX
$5.2B
$268K 0.04%
+9,073
New +$279K
AON icon
317
Aon
AON
$77.3B
$267K 0.04%
+1,293
New +$258K
ABB
318
DELISTED
ABB Ltd
ABB
$266K 0.04%
10,463
-359
-3% -$9.16K
MANH icon
319
Manhattan Associates
MANH
$8.97B
$265K 0.04%
2,774
-1,000
-26% -$94.7K
RY icon
320
Royal Bank of Canada
RY
$291B
$262K 0.04%
3,742
-124
-3% -$8.91K
WU icon
321
Western Union
WU
$2.57B
$257K 0.04%
11,997
+447
+4% +$10.1K
WTRG icon
322
Essential Utilities
WTRG
$11.2B
$256K 0.04%
6,349
+232
+4% +$9.97K
ADI icon
323
Analog Devices
ADI
$181B
$255K 0.03%
2,183
+420
+24% +$49.2K
SLB icon
324
SLB Ltd
SLB
$77.8B
$251K 0.03%
16,045
+2,000
+14% +$37.2K
DOCU
325
DocuSign
DOCU
$9.63B
$250K 0.03%
1,161
-1,193
-51% -$248K
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 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.