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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
KLAC icon
376
KLA
KLAC
$275B
$250K 0.03%
+9,650
New +$225K
RGEN icon
377
Repligen
RGEN
$7.44B
$250K 0.03%
1,306
-1,078
-45% -$196K
ROST icon
378
Ross Stores
ROST
$76.6B
$250K 0.03%
2,038
-447
-18% -$46.9K
SKYY icon
379
First Trust Cloud Computing ETF
SKYY
$2.74B
$250K 0.03%
2,628
– –
ABG icon
380
Asbury Automotive
ABG
$4.19B
$248K 0.03%
+1,700
New +$211K
SPSC icon
381
SPS Commerce
SPSC
$2.25B
$248K 0.03%
+2,280
New +$214K
CRSR icon
382
Corsair Gaming
CRSR
$1.05B
$247K 0.03%
+6,811
New +$207K
VIDI icon
383
Vident International Equity Strategy
VIDI
$433M
$247K 0.03%
9,963
– –
NTAP icon
384
NetApp
NTAP
$32.9B
$246K 0.03%
+3,718
New +$196K
TTE icon
385
TotalEnergies
TTE
$193B
$246K 0.03%
+5,768
New +$223K
PPG icon
386
PPG Industries
PPG
$25.9B
$244K 0.03%
+1,691
New +$235K
UTHR icon
387
United Therapeutics
UTHR
$26.3B
$244K 0.03%
+1,606
New +$211K
FICO icon
388
Fair Isaac
FICO
$28.7B
$243K 0.03%
475
– –
PSA icon
389
Public Storage
PSA
$60.2B
$243K 0.03%
+1,051
New +$241K
XLNX
390
DELISTED
Xilinx Inc
XLNX
$243K 0.03%
+1,715
New +$223K
AEHR icon
391
Aehr Test Systems
AEHR
$2.48B
$242K 0.03%
95,480
+45,480
+91% +$76K
AIT icon
392
Applied Industrial Technologies
AIT
$12.8B
$242K 0.03%
+3,108
New +$219K
NET icon
393
Cloudflare
NET
$93B
$241K 0.03%
+3,175
New +$208K
CABO icon
394
Cable One
CABO
$213M
$238K 0.03%
107
– –
EIX icon
395
Edison International
EIX
$30.7B
$238K 0.03%
+3,742
New +$225K
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$186B
$238K 0.03%
+3,445
New +$223K
UBER icon
397
Uber
UBER
$134B
$238K 0.03%
+4,671
New +$209K
POWI icon
398
Power Integrations
POWI
$3.54B
$236K 0.03%
+2,884
New +$196K
IQV icon
399
IQVIA
IQV
$34.7B
$234K 0.03%
1,304
-257
-16% -$43.3K
ETSY icon
400
Etsy
ETSY
$7.65B
$233K 0.03%
+1,307
New +$197K
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 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.