We are live on
!
Find out more
CG
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
(+20%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
184.13%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
498
New
87
Increased
195
Reduced
168
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.36M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.52M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.5M |
| 2 |
Microsoft
MSFT
|
+$1.38M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$937K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $233K | 0.03% |
+2,040
| New | +$208K |
|
402
Agnico Eagle Mines
AEM
$72.6B
| $232K | 0.03% |
+3,285
| New | +$245K |
|
403
Travere Therapeutics
TVTX
$5.33B
| $232K | 0.03% |
+8,500
| New | +$198K |
|
|
SEM
404
DELISTED
Select Medical
SEM
| $231K | 0.03% |
+15,529
| New | +$203K |
|
405
ICICI Bank
IBN
$106B
| $230K | 0.03% |
15,481
+735
| +5% | +$9.24K |
|
406
Boise Cascade
BCC
$2.74B
| $229K | 0.03% |
+4,800
| New | +$209K |
|
407
Eastman Chemical
EMN
$7.8B
| $229K | 0.03% |
+2,268
| New | +$210K |
|
408
Ametek
AME
$55.5B
| $227K | 0.03% |
+1,876
| New | +$211K |
|
409
Hormel Foods
HRL
$13.9B
| $227K | 0.03% |
+4,865
| New | +$237K |
|
410
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $227K | 0.03% |
+6,730
| New | +$212K |
|
|
BCOV
411
DELISTED
Brightcove, Inc.
BCOV
| $227K | 0.03% |
+12,364
| New | +$176K |
|
412
Sysco
SYY
$39.7B
| $226K | 0.03% |
+3,046
| New | +$209K |
|
413
Acadia Pharmaceuticals
ACAD
$4.25B
| $225K | 0.03% |
+4,207
| New | +$209K |
|
414
Arista Networks
ANET
$219B
| $225K | 0.03% |
+12,368
| New | +$196K |
|
415
Dominion Energy
D
$62.5B
| $225K | 0.03% |
2,988
-1,168
| -28% | -$92.8K |
|
416
Digital Realty Trust
DLR
$73.7B
| $225K | 0.03% |
1,603
-686
| -30% | -$98.1K |
|
417
eBay
EBAY
$48.6B
| $225K | 0.03% |
4,481
-45
| -1% | -$2.3K |
|
418
Energy Transfer Partners
ET
$70.1B
| $225K | 0.03% |
36,400
+10,400
| +40% | +$62.9K |
|
419
Tyson Foods
TSN
$20.2B
| $225K | 0.03% |
3,491
-3,292
| -49% | -$205K |
|
420
Delta Air Lines
DAL
$55.9B
| $224K | 0.03% |
+5,561
| New | +$202K |
|
421
lululemon athletica
LULU
$13B
| $223K | 0.03% |
+640
| New | +$222K |
|
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $222K | 0.03% |
+1,046
| New | +$212K |
|
423
Generac Holdings
GNRC
$11.9B
| $222K | 0.03% |
+978
| New | +$210K |
|
424
ResMed
RMD
$28.3B
| $221K | 0.03% |
+1,039
| New | +$207K |
|
425
Canadian National Railway
CNI
$78.3B
| $220K | 0.03% |
+2,000
| New | +$216K |
|
Similar funds
AP
BHC
BOK
SP
GCM
ZP
SHCM
MGP
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.