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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
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$276K 0.03%
2,412
-275
-10% -$26.7K
FVRR icon
352
Fiverr
FVRR
$376M
$275K 0.03%
+1,410
New +$255K
FRC
353
DELISTED
First Republic Bank
FRC
$273K 0.03%
1,860
-25
-1% -$3.25K
BSX icon
354
Boston Scientific
BSX
$65.8B
$271K 0.03%
7,533
-3,690
-33% -$133K
IPG
355
DELISTED
Interpublic Group of Companies
IPG
$271K 0.03%
11,509
+217
+2% +$4.55K
ABB
356
DELISTED
ABB Ltd
ABB
$270K 0.03%
9,644
-819
-8% -$21.8K
STZ icon
357
Constellation Brands
STZ
$22.2B
$268K 0.03%
1,223
-231
-16% -$45.4K
IBP icon
358
Installed Building Products
IBP
$6.13B
$267K 0.03%
2,616
-400
-13% -$40.9K
MSI icon
359
Motorola Solutions
MSI
$69.4B
$265K 0.03%
1,549
+224
+17% +$37.6K
SYK icon
360
Stryker
SYK
$127B
$265K 0.03%
1,078
-512
-32% -$116K
MODV
361
DELISTED
ModivCare
MODV
$263K 0.03%
+1,900
New +$236K
PCH
362
DELISTED
PotlatchDeltic
PCH
$262K 0.03%
5,231
– –
CHGG icon
363
Chegg
CHGG
$108M
$260K 0.03%
+2,879
New +$229K
LCII icon
364
LCI Industries
LCII
$2.51B
$260K 0.03%
+2,007
New +$247K
SNDL icon
365
Sundial Growers
SNDL
$325M
$258K 0.03%
54,500
+33,500
+160% +$115K
VNM icon
366
VanEck Vietnam ETF
VNM
$491M
$258K 0.03%
14,730
– –
MEDP icon
367
Medpace
MEDP
$16.8B
$256K 0.03%
1,840
-900
-33% -$113K
UDR icon
368
UDR
UDR
$12.9B
$256K 0.03%
6,669
-263
-4% -$9.59K
CHKP icon
369
Check Point Software Technologies
CHKP
$13.3B
$255K 0.03%
1,920
+23
+1% +$2.81K
RNGR icon
370
Ranger Energy Services
RNGR
$373M
$255K 0.03%
70,000
+20,000
+40% +$63.4K
BKR icon
371
Baker Hughes
BKR
$56.8B
$254K 0.03%
+12,176
New +$214K
TTWO icon
372
Take-Two Interactive
TTWO
$43B
$254K 0.03%
+1,222
New +$214K
EA icon
373
Electronic Arts
EA
$52.4B
$253K 0.03%
1,760
-119
-6% -$15.3K
TT icon
374
Trane Technologies
TT
$106B
$251K 0.03%
1,729
-21
-1% -$2.9K
FMC icon
375
FMC
FMC
$1.42B
$250K 0.03%
+2,164
New +$241K
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 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.