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CG
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
(-5.5%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
433
New
64
Increased
174
Reduced
103
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$28.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$14.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$12.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-10,846
| Closed | -$350K |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| – | – |
-13,817
| Closed | -$33K |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,718
| Closed | -$413K |
|
|
WMC
429
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-1,153
| Closed | -$123K |
|
|
QEP
430
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-18,439
| Closed | -$83K |
|
|
AVP
431
DELISTED
Avon Products, Inc.
AVP
| – | – |
-56,200
| Closed | -$318K |
|
|
PDLI
432
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-15,900
| Closed | -$52K |
|
|
AZPN
433
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-2,033
| Closed | -$246K |
|
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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.