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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
HALO icon
326
Halozyme
HALO
$9.72B
$299K 0.03%
+6,990
New +$251K
DG icon
327
Dollar General
DG
$25.9B
$296K 0.03%
1,408
+437
+45% +$93.3K
MET icon
328
MetLife
MET
$61B
$295K 0.03%
6,285
+677
+12% +$29.3K
RY icon
329
Royal Bank of Canada
RY
$291B
$295K 0.03%
3,591
-151
-4% -$11.7K
YCBD icon
330
cbdMD
YCBD
$5.65M
$295K 0.03%
+278
New +$253K
TPL icon
331
Texas Pacific Land
TPL
$28.9B
$294K 0.03%
+3,645
New +$231K
WTRG icon
332
Essential Utilities
WTRG
$11.2B
$291K 0.03%
6,149
-200
-3% -$8.88K
PRU icon
333
Prudential Financial
PRU
$41.7B
$290K 0.03%
+3,719
New +$269K
SPY icon
334
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$289K 0.03%
5,860,000
+120,000
+2% +$42.6M
BF.B icon
335
Brown-Forman Class B
BF.B
$12B
$288K 0.03%
3,619
+545
+18% +$42.1K
WU icon
336
Western Union
WU
$2.57B
$287K 0.03%
13,078
+1,081
+9% +$23.5K
HPQ icon
337
HP
HPQ
$23.5B
$286K 0.03%
11,556
+85
+0.7% +$1.78K
UBS icon
338
UBS Group
UBS
$170B
$286K 0.03%
20,258
+887
+5% +$11.7K
LL
339
DELISTED
LL Flooring Holdings, Inc.
LL
$286K 0.03%
9,300
– –
GPN icon
340
Global Payments
GPN
$22.1B
$284K 0.03%
1,317
-7
-0.5% -$1.3K
BAX icon
341
Baxter International
BAX
$11.6B
$282K 0.03%
3,507
-225
-6% -$17.8K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.03%
+7,061
New +$273K
FORM icon
343
FormFactor
FORM
$8.11B
$279K 0.03%
+6,480
New +$234K
NOC icon
344
Northrop Grumman
NOC
$77B
$279K 0.03%
916
-2
-0.2% -$612
UI icon
345
Ubiquiti
UI
$31.8B
$279K 0.03%
+1,000
New +$230K
JCI icon
346
Johnson Controls International
JCI
$87.5B
$278K 0.03%
5,935
+339
+6% +$15.1K
MSCI icon
347
MSCI
MSCI
$40B
$278K 0.03%
622
+13
+2% +$5.1K
AFL icon
348
Aflac
AFL
$63.9B
$277K 0.03%
+6,226
New +$255K
AMED
349
DELISTED
Amedisys
AMED
$277K 0.03%
945
+45
+5% +$11.5K
VHT icon
350
Vanguard Health Care ETF
VHT
$18.2B
$276K 0.03%
1,232
+5
+0.4% +$1.07K
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 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.