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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
TER icon
326
Teradyne
TER
$54.8B
$241K 0.04%
+2,856
New +$191K
TAP icon
327
Molson Coors Class B
TAP
$7.68B
$239K 0.04%
6,957
+566
+9% +$22.6K
WM icon
328
Waste Management
WM
$95.9B
$239K 0.04%
2,258
+47
+2% +$4.75K
CDNS icon
329
Cadence Design Systems
CDNS
$90B
$238K 0.04%
+2,485
New +$208K
CDNA icon
330
CareDx
CDNA
$1.92B
$238K 0.04%
+6,705
New +$191K
SKYY icon
331
First Trust Cloud Computing ETF
SKYY
$2.74B
$238K 0.04%
+3,194
New +$209K
UDR icon
332
UDR
UDR
$12.9B
$236K 0.04%
6,308
-2,275
-27% -$84.9K
VHT icon
333
Vanguard Health Care ETF
VHT
$18.2B
$236K 0.04%
1,224
-1,985
-62% -$372K
DLR icon
334
Digital Realty Trust
DLR
$73.7B
$235K 0.04%
1,655
-23
-1% -$3.26K
ORA icon
335
Ormat Technologies
ORA
$6.11B
$233K 0.04%
3,669
-237
-6% -$15.5K
AKAM icon
336
Akamai
AKAM
$16.8B
$232K 0.03%
2,170
-454
-17% -$45.6K
LNC icon
337
Lincoln National
LNC
$7.91B
$230K 0.03%
+6,245
New +$220K
FSLR icon
338
First Solar
FSLR
$21.8B
$229K 0.03%
+4,617
New +$206K
WELL icon
339
Welltower
WELL
$178B
$226K 0.03%
4,372
-1,096
-20% -$53.9K
BHP icon
340
BHP
BHP
$213B
$225K 0.03%
+5,077
New +$199K
FDN icon
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$225K 0.03%
+1,322
New +$202K
SH icon
342
ProShares Short S&P500
SH
$887M
$224K 0.03%
2,500
-250
-9% -$24K
FIBK icon
343
First Interstate BancSystem
FIBK
$3.7B
$223K 0.03%
7,201
– –
UBS icon
344
UBS Group
UBS
$170B
$223K 0.03%
19,328
+4,684
+32% +$48.2K
CMS icon
345
CMS Energy
CMS
$23.1B
$221K 0.03%
+3,775
New +$219K
WWD icon
346
Woodward
WWD
$25B
$218K 0.03%
+2,812
New +$184K
CHGG icon
347
Chegg
CHGG
$108M
$217K 0.03%
+3,232
New +$173K
HALO icon
348
Halozyme
HALO
$9.72B
$217K 0.03%
+8,100
New +$183K
MSCI icon
349
MSCI
MSCI
$40B
$217K 0.03%
+651
New +$211K
ADI icon
350
Analog Devices
ADI
$181B
$216K 0.03%
+1,763
New +$194K
12 13
14
15 16

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.