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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 | |
|---|---|---|---|---|---|---|
351
CEMIG Preferred Shares
CIG
$6.09B
| $24K | ﹤0.01% |
28,117
+1,362
| +5% | +$2.1K |
|
352
Cemex
CX
$17.4B
| $22K | ﹤0.01% |
+10,277
| New | +$34.7K |
|
353
PUT
Golar LNG
GLNG
$4.95B
| $1K | ﹤0.01% |
+15,500
| New | +$170K |
|
|
ENT
354
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1K | ﹤0.01% |
30,000
-251,700
| -89% | -$2.17M |
|
355
Analog Devices
ADI
$181B
| – | – |
-2,148
| Closed | -$255K |
|
356
American International
AIG
$41.9B
| – | – |
-12,960
| Closed | -$665K |
|
|
AIV
357
Aimco
AIV
$380M
| – | – |
-43,577
| Closed | -$300K |
|
358
Altimmune
ALT
$539M
| – | – |
-15,200
| Closed | -$29K |
|
359
Arista Networks
ANET
$219B
| – | – |
-16,944
| Closed | -$215K |
|
360
Amphenol
APH
$188B
| – | – |
-8,492
| Closed | -$230K |
|
361
Arrow Electronics
ARW
$10.9B
| – | – |
-2,370
| Closed | -$201K |
|
362
Atkore
ATKR
$2.59B
| – | – |
-6,500
| Closed | -$263K |
|
363
BHP
BHP
$213B
| – | – |
-4,269
| Closed | -$208K |
|
364
Bank of Montreal
BMO
$125B
| – | – |
-2,788
| Closed | -$216K |
|
365
Scotiabank
BNS
$106B
| – | – |
-3,602
| Closed | -$203K |
|
366
CBRE Group
CBRE
$40.8B
| – | – |
-3,323
| Closed | -$204K |
|
367
Cerus
CERS
$587M
| – | – |
-10,000
| Closed | -$42K |
|
368
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-2,087
| Closed | -$232K |
|
369
Canadian National Railway
CNI
$78.3B
| – | – |
-2,735
| Closed | -$247K |
|
370
CONMED
CNMD
$1.29B
| – | – |
-1,870
| Closed | -$209K |
|
371
Capital One
COF
$124B
| – | – |
-2,882
| Closed | -$297K |
|
372
ConocoPhillips
COP
$147B
| – | – |
-3,667
| Closed | -$238K |
|
373
Curis
CRIS
$9.53M
| – | – |
-47
| Closed | -$32K |
|
374
Charles River Laboratories
CRL
$10.9B
| – | – |
-1,442
| Closed | -$220K |
|
375
Casella Waste Systems
CWST
$5.69B
| – | – |
-6,105
| Closed | -$281K |
|
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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.