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CG
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
(-5.5%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
433
New
64
Increased
174
Reduced
103
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$28.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$14.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$12.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$26.3B
| $125K | 0.02% |
+13,827
| New | +$194K |
|
327
KeyCorp
KEY
$24.3B
| $120K | 0.02% |
11,607
-13,390
| -54% | -$223K |
|
|
HTBK
328
DELISTED
Heritage Commerce
HTBK
| $110K | 0.02% |
14,360
| – | – |
|
329
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $108K | 0.02% |
+35,181
| New | +$167K |
|
330
Hewlett Packard
HPE
$63.2B
| $103K | 0.02% |
+10,532
| New | +$138K |
|
331
ICICI Bank
IBN
$106B
| $102K | 0.02% |
12,049
-1,708
| -12% | -$22.6K |
|
|
ISBC
332
DELISTED
Investors Bancorp, Inc.
ISBC
| $102K | 0.02% |
+12,714
| New | +$137K |
|
|
LONE
333
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $91K | 0.02% |
219,200
+50,000
| +30% | +$72.4K |
|
334
Mizuho Financial
MFG
$129B
| $89K | 0.02% |
38,642
-250
| -0.6% | -$683 |
|
335
First Horizon
FHN
$12.1B
| $85K | 0.02% |
+10,559
| New | +$146K |
|
|
BCOV
336
DELISTED
Brightcove, Inc.
BCOV
| $85K | 0.02% |
12,164
+124
| +1% | +$998 |
|
337
Lloyds Banking Group
LYG
$87.4B
| $80K | 0.02% |
52,803
+14,447
| +38% | +$37.2K |
|
338
ING
ING
$93.8B
| $74K | 0.01% |
+14,291
| New | +$138K |
|
339
Ambev
ABEV
$47.3B
| $70K | 0.01% |
30,406
+18,971
| +166% | +$68.6K |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $67K | 0.01% |
+20,367
| New | +$188K |
|
341
Aegon
AEG
$13.5B
| $63K | 0.01% |
27,445
+8,353
| +44% | +$27.8K |
|
342
Barclays
BCS
$94.1B
| $62K | 0.01% |
13,580
+3,386
| +33% | +$26.1K |
|
343
Mitsubishi UFJ Financial
MUFG
$258B
| $56K | 0.01% |
+15,339
| New | +$73.1K |
|
344
Itaú Unibanco
ITUB
$91.3B
| $54K | 0.01% |
16,475
-381
| -2% | -$1.95K |
|
345
Aehr Test Systems
AEHR
$2.48B
| $50K | 0.01% |
30,000
| – | – |
|
346
Nokia
NOK
$50.8B
| $49K | 0.01% |
+15,937
| New | +$59.2K |
|
347
MannKind Corp
MNKD
$1.28B
| $41K | 0.01% |
40,000
| – | – |
|
|
SRAX
348
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $40K | 0.01% |
20,000
| – | – |
|
349
Banco Santander
SAN
$194B
| $29K | 0.01% |
12,855
-1,186
| -8% | -$4.07K |
|
350
United Microelectronic
UMC
$48.9B
| $25K | ﹤0.01% |
11,672
+1,306
| +13% | +$3.29K |
|
Similar funds
AP
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BOK
SP
GCM
ZP
SHCM
MGP
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.