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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
VHT icon
326
Vanguard Health Care ETF
VHT
$18.2B
$250K 0.03%
1,227
+3
+0.2% +$607
CDNS icon
327
Cadence Design Systems
CDNS
$90B
$247K 0.03%
2,315
-170
-7% -$17.9K
ENSG icon
328
The Ensign Group
ENSG
$10.1B
$246K 0.03%
+4,315
New +$223K
IQV icon
329
IQVIA
IQV
$34.7B
$246K 0.03%
1,561
+150
+11% +$23.5K
WWD icon
330
Woodward
WWD
$25B
$246K 0.03%
3,070
+258
+9% +$20.7K
EA icon
331
Electronic Arts
EA
$52.4B
$245K 0.03%
1,879
-882
-32% -$120K
CTVA icon
332
Corteva
CTVA
$59.7B
$242K 0.03%
+8,396
New +$236K
APTV icon
333
Aptiv
APTV
$12B
$239K 0.03%
+2,606
New +$219K
FOSL icon
334
Fossil Group
FOSL
$239M
$237K 0.03%
41,245
– –
PANW icon
335
Palo Alto Networks
PANW
$264B
$237K 0.03%
+5,814
New +$242K
AKAM icon
336
Akamai
AKAM
$16.8B
$236K 0.03%
2,134
-36
-2% -$4K
EBAY icon
337
eBay
EBAY
$48.6B
$236K 0.03%
4,526
-1,164
-20% -$64.1K
GPN icon
338
Global Payments
GPN
$22.1B
$235K 0.03%
+1,324
New +$229K
EXAS
339
DELISTED
Exact Sciences
EXAS
$233K 0.03%
2,286
-12
-0.5% -$1.04K
LNC icon
340
Lincoln National
LNC
$7.91B
$233K 0.03%
7,429
+1,184
+19% +$42.3K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.03%
2,687
+164
+7% +$16.1K
BF.B icon
342
Brown-Forman Class B
BF.B
$12B
$232K 0.03%
+3,074
New +$220K
ROST icon
343
Ross Stores
ROST
$76.6B
$232K 0.03%
+2,485
New +$223K
APH icon
344
Amphenol
APH
$188B
$231K 0.03%
+8,532
New +$225K
JCI icon
345
Johnson Controls International
JCI
$87.5B
$230K 0.03%
+5,596
New +$219K
PCG icon
346
PG&E
PCG
$47.8B
$229K 0.03%
24,391
– –
CHKP icon
347
Check Point Software Technologies
CHKP
$13.3B
$228K 0.03%
+1,897
New +$231K
GM icon
348
General Motors
GM
$74.7B
$226K 0.03%
+7,633
New +$214K
TFX icon
349
Teleflex
TFX
$5.85B
$226K 0.03%
665
-222
-25% -$82.2K
UDR icon
350
UDR
UDR
$12.9B
$226K 0.03%
6,932
+624
+10% +$21.9K
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 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.