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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
ADI icon
301
Analog Devices
ADI
$181B
$334K 0.04%
2,262
+79
+4% +$10.5K
JD icon
302
JD.com
JD
$40.8B
$333K 0.04%
3,794
-2,556
-40% -$213K
HZNP
303
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$333K 0.04%
4,555
– –
MRSH
304
Marsh
MRSH
$86.3B
$331K 0.04%
2,832
-455
-14% -$51.7K
RIO icon
305
Rio Tinto
RIO
$148B
$331K 0.04%
4,405
-622
-12% -$40.8K
CDNS icon
306
Cadence Design Systems
CDNS
$90B
$329K 0.04%
2,413
+98
+4% +$11.5K
ESGE icon
307
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$328K 0.04%
7,819
+65
+0.8% +$2.53K
CDNA icon
308
CareDx
CDNA
$1.92B
$326K 0.04%
+4,505
New +$261K
BX icon
309
Blackstone
BX
$104B
$322K 0.04%
+4,963
New +$289K
TSCO icon
310
Tractor Supply
TSCO
$16.3B
$319K 0.04%
11,350
-315
-3% -$8.82K
LHCG
311
DELISTED
LHC Group LLC
LHCG
$318K 0.04%
1,489
+30
+2% +$6.39K
ENSG icon
312
The Ensign Group
ENSG
$10.1B
$317K 0.04%
4,337
+22
+0.5% +$1.46K
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
$316K 0.04%
+2,023
New +$260K
DOCU
314
DocuSign
DOCU
$9.63B
$315K 0.04%
1,415
+254
+22% +$57.1K
AZO icon
315
AutoZone
AZO
$48.3B
$313K 0.04%
+264
New +$306K
BF.A icon
316
Brown-Forman Class A
BF.A
$12.3B
$311K 0.04%
4,224
– –
EXAS
317
DELISTED
Exact Sciences
EXAS
$310K 0.04%
2,338
+52
+2% +$6.29K
LRCX icon
318
Lam Research
LRCX
$382B
$310K 0.04%
+6,550
New +$276K
TWLO icon
319
Twilio
TWLO
$29.1B
$310K 0.04%
916
+95
+12% +$29.7K
PCG icon
320
PG&E
PCG
$47.8B
$308K 0.04%
24,712
+321
+1% +$3.63K
APH icon
321
Amphenol
APH
$188B
$307K 0.04%
9,384
+852
+10% +$26.2K
MCO icon
322
Moody's
MCO
$81.7B
$306K 0.03%
1,055
-183
-15% -$51.2K
FSLR icon
323
First Solar
FSLR
$21.8B
$305K 0.03%
3,088
-1,322
-30% -$115K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$305K 0.03%
3,531
+5
+0.1% +$432
AON icon
325
Aon
AON
$77.3B
$299K 0.03%
1,420
+127
+10% +$25.9K
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 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.