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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
CMS icon
351
CMS Energy
CMS
$23.1B
$220K 0.03%
3,577
-198
-5% -$12.1K
HPQ icon
352
HP
HPQ
$23.5B
$220K 0.03%
11,471
-110
-0.9% -$2.01K
PCH
353
DELISTED
PotlatchDeltic
PCH
$220K 0.03%
+5,231
New +$224K
VNM icon
354
VanEck Vietnam ETF
VNM
$491M
$219K 0.03%
14,730
– –
MSCI icon
355
MSCI
MSCI
$40B
$217K 0.03%
609
-42
-6% -$15.2K
UBS icon
356
UBS Group
UBS
$170B
$216K 0.03%
19,371
+43
+0.2% +$515
AMED
357
DELISTED
Amedisys
AMED
$213K 0.03%
+900
New +$205K
TT icon
358
Trane Technologies
TT
$106B
$212K 0.03%
+1,750
New +$196K
MSI icon
359
Motorola Solutions
MSI
$69.4B
$209K 0.03%
+1,325
New +$194K
KBH icon
360
KB Home
KBH
$3.48B
$208K 0.03%
+5,426
New +$190K
MET icon
361
MetLife
MET
$61B
$208K 0.03%
5,608
-246
-4% -$9.34K
VIDI icon
362
Vident International Equity Strategy
VIDI
$433M
$208K 0.03%
9,963
– –
SKYY icon
363
First Trust Cloud Computing ETF
SKYY
$2.74B
$206K 0.03%
2,628
-566
-18% -$43.9K
FRC
364
DELISTED
First Republic Bank
FRC
$206K 0.03%
+1,885
New +$209K
LL
365
DELISTED
LL Flooring Holdings, Inc.
LL
$205K 0.03%
9,300
-3,900
-30% -$83.3K
DG icon
366
Dollar General
DG
$25.9B
$204K 0.03%
+971
New +$191K
IMMU
367
DELISTED
Immunomedics Inc
IMMU
$204K 0.03%
+2,395
New +$121K
TWLO icon
368
Twilio
TWLO
$29.1B
$203K 0.03%
821
-699
-46% -$172K
CABO icon
369
Cable One
CABO
$213M
$202K 0.03%
+107
New +$194K
FICO icon
370
Fair Isaac
FICO
$28.7B
$202K 0.03%
+475
New +$202K
TAK icon
371
Takeda Pharmaceutical
TAK
$55.1B
$194K 0.03%
10,887
+469
+5% +$8.54K
IPG
372
DELISTED
Interpublic Group of Companies
IPG
$188K 0.03%
+11,292
New +$201K
CFMS
373
DELISTED
Conformis, Inc. Common Stock
CFMS
$168K 0.02%
8,000
– –
AMCR icon
374
Amcor
AMCR
$20.6B
$153K 0.02%
+2,764
New +$150K
IBN icon
375
ICICI Bank
IBN
$106B
$145K 0.02%
14,746
+2,492
+20% +$24.8K
13 14
15
16 17

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.