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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
BCOV
401
DELISTED
Brightcove, Inc.
BCOV
$96K 0.01%
12,164
– –
NOK icon
402
Nokia
NOK
$50.8B
$90K 0.01%
20,543
+4,606
+29% +$17.4K
ING icon
403
ING
ING
$93.8B
$89K 0.01%
12,849
-1,442
-10% -$8.76K
MGI
404
DELISTED
MoneyGram International, Inc. New
MGI
$89K 0.01%
+27,800
New +$60K
BCS icon
405
Barclays
BCS
$94.1B
$88K 0.01%
15,542
+1,962
+14% +$10.2K
TEF
406
DELISTED
Telefonica
TEF
$81K 0.01%
+19,669
New +$76.2K
FNB icon
407
FNB Corp
FNB
$6.78B
$79K 0.01%
+10,539
New +$79.3K
LPL icon
408
LG Display
LPL
$3.17B
$75K 0.01%
+15,475
New +$70.6K
MNKD icon
409
MannKind Corp
MNKD
$1.28B
$70K 0.01%
40,000
– –
AEG icon
410
Aegon
AEG
$13.5B
$67K 0.01%
24,864
-2,581
-9% -$6.34K
LYG icon
411
Lloyds Banking Group
LYG
$87.4B
$60K 0.01%
39,896
-12,907
-24% -$19.4K
AEHR icon
412
Aehr Test Systems
AEHR
$2.48B
$59K 0.01%
30,000
– –
CIG icon
413
CEMIG Preferred Shares
CIG
$6.09B
$54K 0.01%
51,878
+23,761
+85% +$22.6K
UMC icon
414
United Microelectronic
UMC
$48.9B
$47K 0.01%
17,945
+6,273
+54% +$15.8K
MUFG icon
415
Mitsubishi UFJ Financial
MUFG
$258B
$43K 0.01%
10,559
-4,780
-31% -$18.9K
QEP
416
DELISTED
QEP RESOURCES, INC.
QEP
$43K 0.01%
+33,608
New +$31.4K
NWG icon
417
NatWest
NWG
$71.5B
$42K 0.01%
+12,655
New +$39.3K
MFG icon
418
Mizuho Financial
MFG
$129B
$40K 0.01%
16,012
-22,630
-59% -$53.7K
CX icon
419
Cemex
CX
$17.4B
$31K ﹤0.01%
10,878
+601
+6% +$1.41K
GLNG icon
420
PUT
Golar LNG
GLNG
$4.95B
$2K ﹤0.01%
26,700
+11,200
+72% +$77.7K
AMED
421
DELISTED
Amedisys
AMED
– –
-1,300
Closed -$239K
AON icon
422
Aon
AON
$77.3B
– –
-1,223
Closed -$202K
BBH icon
423
VanEck Biotech ETF
BBH
$396M
– –
-1,630
Closed -$209K
CNP icon
424
CenterPoint Energy
CNP
$29.1B
– –
-11,249
Closed -$174K
DAL icon
425
Delta Air Lines
DAL
$55.9B
– –
-21,920
Closed -$625K
15 16
17
18 19

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.