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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
Cap. Flow
+$30.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
178
Reduced
118
Closed
31

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.71M
2
AAPL icon
Apple
AAPL
+$3.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.29M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.98M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M
5
VOO icon
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
KEY icon
376
KeyCorp
KEY
$24.3B
$186K 0.03%
15,281
+3,674
+32% +$42.7K
ET icon
377
Energy Transfer Partners
ET
$70.1B
$185K 0.03%
+26,000
New +$193K
LL
378
DELISTED
LL Flooring Holdings, Inc.
LL
$183K 0.03%
+13,200
New +$112K
SNDL icon
379
Sundial Growers
SNDL
$325M
$168K 0.03%
21,000
-1,000
-5% -$6.92K
HPE icon
380
Hewlett Packard
HPE
$63.2B
$167K 0.03%
16,958
+6,426
+61% +$63.1K
CFMS
381
DELISTED
Conformis, Inc. Common Stock
CFMS
$164K 0.02%
8,000
– –
IVZ icon
382
Invesco
IVZ
$13.3B
$159K 0.02%
+14,767
New +$132K
ZNGA
383
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$158K 0.02%
+16,554
New +$136K
RF icon
384
Regions Financial
RF
$26.3B
$154K 0.02%
13,586
-241
-2% -$2.56K
NTCO
385
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$152K 0.02%
+10,495
New +$138K
FHN icon
386
First Horizon
FHN
$12.1B
$145K 0.02%
14,364
+3,805
+36% +$34.6K
QMCO icon
387
Quantum Corp
QMCO
$437M
$138K 0.02%
1,785
-2,590
-59% -$205K
SMFG icon
388
Sumitomo Mitsui Financial
SMFG
$166B
$136K 0.02%
23,240
-5,597
-19% -$30.2K
WBK
389
DELISTED
Westpac Banking Corporation
WBK
$127K 0.02%
+10,150
New +$111K
BDN
390
Brandywine Realty Trust
BDN
$551M
$125K 0.02%
+11,441
New +$118K
NMR icon
391
Nomura Holdings
NMR
$28.7B
$124K 0.02%
27,870
-6,670
-19% -$27.8K
IBN icon
392
ICICI Bank
IBN
$106B
$114K 0.02%
12,254
+205
+2% +$1.82K
ABEV icon
393
Ambev
ABEV
$47.3B
$112K 0.02%
42,550
+12,144
+40% +$28.6K
ITUB icon
394
Itaú Unibanco
ITUB
$91.3B
$110K 0.02%
32,315
+15,840
+96% +$51.4K
HTBK
395
DELISTED
Heritage Commerce
HTBK
$108K 0.02%
14,360
– –
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
$107K 0.02%
12,643
-71
-0.6% -$597
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$104K 0.02%
16,938
-3,429
-17% -$19K
ASX icon
398
ASE Group
ASX
$80.8B
$103K 0.02%
+22,675
New +$96.7K
LONE
399
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$103K 0.02%
219,200
– –
BBVA icon
400
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$101K 0.02%
29,664
-5,517
-16% -$17.4K
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 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.