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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
MCHX icon
401
Marchex
MCHX
$79.7M
– –
-50,000
Closed -$189K
MET icon
402
MetLife
MET
$61B
– –
-11,758
Closed -$599K
MPC icon
403
Marathon Petroleum
MPC
$90.3B
– –
-3,442
Closed -$207K
OKE icon
404
Oneok
OKE
$58.7B
– –
-2,777
Closed -$210K
PCH
405
DELISTED
PotlatchDeltic
PCH
– –
-4,988
Closed -$216K
PH icon
406
Parker-Hannifin
PH
$125B
– –
-1,030
Closed -$212K
PII icon
407
Polaris
PII
$4.15B
– –
-4,164
Closed -$423K
PRU icon
408
Prudential Financial
PRU
$41.7B
– –
-5,288
Closed -$496K
RHP icon
409
Ryman Hospitality Properties
RHP
$8.4B
– –
-2,298
Closed -$201K
RIGL icon
410
Rigel Pharmaceuticals
RIGL
$680M
– –
-1,960
Closed -$42K
SCHE icon
411
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-48,899
Closed -$1.34M
STT icon
412
State Street
STT
$50.9B
– –
-3,280
Closed -$261K
STZ icon
413
Constellation Brands
STZ
$22.2B
– –
-1,729
Closed -$328K
SYK icon
414
Stryker
SYK
$127B
– –
-1,021
Closed -$215K
SYY icon
415
Sysco
SYY
$39.7B
– –
-5,272
Closed -$451K
TEVA icon
416
Teva Pharmaceuticals
TEVA
$35.9B
– –
-23,494
Closed -$230K
TFX icon
417
Teleflex
TFX
$5.85B
– –
-596
Closed -$224K
TTE icon
418
TotalEnergies
TTE
$193B
– –
-14,035
Closed -$776K
TTEK icon
419
Tetra Tech
TTEK
$8.23B
– –
-14,700
Closed -$253K
USO icon
420
CALL
United States Oil Fund
USO
$2.45B
– –
-50,000
Closed -$51K
VBR icon
421
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-7,519
Closed -$1.03M
VDE icon
422
Vanguard Energy ETF
VDE
$10.1B
– –
-11,595
Closed -$945K
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-30,378
Closed -$3.62M
WU icon
424
Western Union
WU
$2.57B
– –
-11,448
Closed -$307K
WWD icon
425
Woodward
WWD
$25B
– –
-2,872
Closed -$340K
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.