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CG
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
(+26%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
178
Reduced
118
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$5.71M |
| 2 |
Apple
AAPL
|
+$3.42M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.29M |
| 4 |
Amazon
AMZN
|
+$2.73M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.07M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$3.98M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$47.8B
| $216K | 0.03% |
24,391
| – | – |
|
352
TAL Education Group
TAL
$5.71B
| $216K | 0.03% |
+3,165
| New | +$181K |
|
353
Blackstone
BX
$104B
| $215K | 0.03% |
3,790
-1,047
| -22% | -$55.1K |
|
354
Emergent Biosolutions
EBS
$375M
| $214K | 0.03% |
+2,700
| New | +$201K |
|
355
MetLife
MET
$61B
| $214K | 0.03% |
+5,854
| New | +$204K |
|
356
Trade Desk
TTD
$8.13B
| $214K | 0.03% |
+5,270
| New | +$159K |
|
357
EOG Resources
EOG
$78B
| $213K | 0.03% |
+4,195
| New | +$203K |
|
358
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $213K | 0.03% |
+2,700
| New | +$196K |
|
359
Arista Networks
ANET
$219B
| $212K | 0.03% |
+16,144
| New | +$218K |
|
360
TotalEnergies
TTE
$193B
| $212K | 0.03% |
+5,401
| New | +$200K |
|
361
Cintas
CTAS
$82.4B
| $209K | 0.03% |
+3,144
| New | +$182K |
|
362
Installed Building Products
IBP
$6.13B
| $207K | 0.03% |
+3,016
| New | +$167K |
|
363
HP
HPQ
$23.5B
| $204K | 0.03% |
+11,581
| New | +$184K |
|
364
Exelon
EXC
$48.6B
| $202K | 0.03% |
+7,815
| New | +$207K |
|
365
SBA Communications
SBAC
$18.4B
| $202K | 0.03% |
677
-256
| -27% | -$75.6K |
|
366
Vident International Equity Strategy
VIDI
$433M
| $202K | 0.03% |
+9,963
| New | +$190K |
|
367
Acadia Pharmaceuticals
ACAD
$4.25B
| $201K | 0.03% |
+4,147
| New | +$199K |
|
368
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $201K | 0.03% |
+2,097
| New | +$192K |
|
|
EXAS
369
DELISTED
Exact Sciences
EXAS
| $200K | 0.03% |
+2,298
| New | +$184K |
|
370
IQVIA
IQV
$34.7B
| $200K | 0.03% |
+1,411
| New | +$191K |
|
371
RELX
RELX
$60.1B
| $200K | 0.03% |
+8,490
| New | +$194K |
|
372
Wingstop
WING
$3.68B
| $200K | 0.03% |
+1,440
| New | +$168K |
|
373
VanEck Vietnam ETF
VNM
$491M
| $198K | 0.03% |
14,730
| – | – |
|
374
Fossil Group
FOSL
$239M
| $192K | 0.03% |
41,245
| – | – |
|
375
Takeda Pharmaceutical
TAK
$55.1B
| $190K | 0.03% |
+10,418
| New | +$187K |
|
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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.