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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
Cap. Flow
+$88.4M
Cap. Flow %
16.75%
Top 10 Hldgs %
42.43%
Holding
433
New
64
Increased
174
Reduced
103
Closed
79

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$28.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.87M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.68M
3
VTV icon
Vanguard Value ETF
VTV
+$5.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.28M
5
IBB icon
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
DOW icon
376
Dow Inc
DOW
$21.6B
– –
-4,076
Closed -$222K
EL icon
377
Estee Lauder
EL
$29B
– –
-1,096
Closed -$226K
EOG icon
378
EOG Resources
EOG
$78B
– –
-5,055
Closed -$423K
EPI icon
379
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-22,060
Closed -$549K
EWW icon
380
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-7,512
Closed -$338K
EXC icon
381
Exelon
EXC
$48.6B
– –
-6,988
Closed -$227K
F icon
382
Ford
F
$57.3B
– –
-13,794
Closed -$128K
FIX icon
383
Comfort Systems
FIX
$61B
– –
-4,082
Closed -$203K
GRFS
384
Grifois
GRFS
$5.16B
– –
-8,992
Closed -$209K
GSLC icon
385
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-6,026
Closed -$390K
HAL icon
386
Halliburton
HAL
$27.9B
– –
-8,188
Closed -$200K
HEDJ icon
387
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-75,646
Closed -$2.67M
HELE icon
388
Helen of Troy
HELE
$663M
– –
-1,339
Closed -$241K
HES
389
DELISTED
Hess
HES
– –
-3,062
Closed -$205K
IBP icon
390
Installed Building Products
IBP
$6.13B
– –
-3,221
Closed -$222K
IDEV icon
391
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-28,482
Closed -$1.66M
IQV icon
392
IQVIA
IQV
$34.7B
– –
-1,427
Closed -$220K
IVE icon
393
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,560
Closed -$203K
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,692
Closed -$205K
IX icon
395
ORIX
IX
$44B
– –
-13,850
Closed -$231K
JCI icon
396
Johnson Controls International
JCI
$87.5B
– –
-5,505
Closed -$226K
JWN
397
DELISTED
Nordstrom
JWN
– –
-10,794
Closed -$442K
KRC icon
398
Kilroy Realty
KRC
$4.58B
– –
-4,574
Closed -$386K
MANH icon
399
Manhattan Associates
MANH
$8.97B
– –
-2,774
Closed -$221K
MAR icon
400
Marriott International
MAR
$98.7B
– –
-1,681
Closed -$255K
14 15
16
17 18

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 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.