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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$65.1M
Cap. Flow
+$1.92B
Cap. Flow %
262.96%
Top 10 Hldgs %
39.15%
Holding
468
New
48
Increased
202
Reduced
130
Closed
57

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
MA icon
Mastercard
MA
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.37M
4
GILD icon
Gilead Sciences
GILD
+$893K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$818K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 7.46%
3 Consumer Discretionary 6.35%
4 Financials 5.85%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONE
401
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$51K 0.01%
219,200
– –
BBD icon
402
Banco Bradesco
BBD
$38.1B
$50K 0.01%
+17,720
New +$58.1K
CX icon
403
Cemex
CX
$17.4B
$45K 0.01%
11,749
+871
+8% +$2.85K
CIG icon
404
CEMIG Preferred Shares
CIG
$6.09B
$41K 0.01%
42,265
-9,613
-19% -$10.6K
LYG icon
405
Lloyds Banking Group
LYG
$87.4B
$41K 0.01%
31,744
-8,152
-20% -$11.4K
NWG icon
406
NatWest
NWG
$71.5B
$30K ﹤0.01%
10,528
-2,127
-17% -$6.59K
QEP
407
DELISTED
QEP RESOURCES, INC.
QEP
$30K ﹤0.01%
33,608
– –
SAN icon
408
Banco Santander
SAN
$194B
$21K ﹤0.01%
+12,081
New +$26K
CX icon
409
CALL
Cemex
CX
$17.4B
$12K ﹤0.01%
+1,500,000
New +$4.91M
BUD icon
410
CALL
AB InBev
BUD
$158B
$2K ﹤0.01%
+150,000
New +$8.31M
GLNG icon
411
PUT
Golar LNG
GLNG
$4.95B
$2K ﹤0.01%
26,700
– –
ACAD icon
412
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-4,147
Closed -$201K
AFL icon
413
Aflac
AFL
$63.9B
– –
-7,309
Closed -$263K
ALGN icon
414
Align Technology
ALGN
$12B
– –
-1,943
Closed -$533K
ANET icon
415
Arista Networks
ANET
$219B
– –
-16,144
Closed -$212K
BCE icon
416
BCE
BCE
$19.9B
– –
-16,769
Closed -$713K
BDN
417
Brandywine Realty Trust
BDN
$551M
– –
-11,441
Closed -$125K
BHP icon
418
BHP
BHP
$213B
– –
-5,077
Closed -$225K
BTI icon
419
British American Tobacco
BTI
$132B
– –
-11,272
Closed -$438K
BX icon
420
Blackstone
BX
$104B
– –
-3,790
Closed -$215K
CDNA icon
421
CareDx
CDNA
$1.92B
– –
-6,705
Closed -$238K
CDW icon
422
CDW
CDW
$17.1B
– –
-2,258
Closed -$262K
CHGG icon
423
Chegg
CHGG
$108M
– –
-3,232
Closed -$217K
CM icon
424
Canadian Imperial Bank of Commerce
CM
$107B
– –
-12,632
Closed -$430K
DUK icon
425
Duke Energy
DUK
$102B
– –
-4,721
Closed -$377K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Caprock Group held 468 positions worth $731M, up 9.8% from $666M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group deployed $1.92B of net new capital in Q3 2020, opening 48 new positions and adding to 202 existing holdings. Its largest new stake was Match Group: 6,277 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $6.1M trimmed.

  • Caprock Group's largest Q3 2020 buy was Match Group: 6,277 shares worth $695K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2020, an estimated $2.64M increase.
  • Caprock Group's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $6.1M.
  • Caprock Group fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $818K.
  • Caprock Group's ten largest holdings make up 39% of its $731M portfolio in Q3 2020.
  • Caprock Group opened 48 new positions and closed 57 in Q3 2020.
  • Caprock Group's portfolio value rose 9.8% quarter-over-quarter to $731M.

Based on Caprock Group's 13F filing for Q3 2020, filed 29 Oct 2020.