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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
DLN icon
426
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-10,562
Closed -$427K
DOC icon
427
Healthpeak Properties
DOC
$15.4B
– –
-9,577
Closed -$228K
GNRC icon
428
Generac Holdings
GNRC
$11.9B
– –
-3,447
Closed -$321K
HSBC icon
429
HSBC
HSBC
$355B
– –
-12,010
Closed -$336K
PINS icon
430
Pinterest
PINS
$12.4B
– –
-11,669
Closed -$180K
PNQI icon
431
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-11,260
Closed -$283K
RTX icon
432
RTX Corp
RTX
$287B
– –
-27,825
Closed -$1.65M
SAN icon
433
Banco Santander
SAN
$194B
– –
-12,855
Closed -$29K
SPLV icon
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-6,130
Closed -$288K
TD icon
435
Toronto Dominion Bank
TD
$198B
– –
-4,893
Closed -$207K
TT icon
436
Trane Technologies
TT
$106B
– –
-2,586
Closed -$214K
VCR icon
437
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-2,694
Closed -$392K
VFH icon
438
Vanguard Financials ETF
VFH
$13.3B
– –
-9,283
Closed -$471K
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$30B
– –
-45,412
Closed -$1.97M
VOX icon
440
Vanguard Communication Services ETF
VOX
$5.53B
– –
-4,441
Closed -$338K
VSGX icon
441
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-12,588
Closed -$518K
VTWO icon
442
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-5,340
Closed -$246K
XLP icon
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-8,027
Closed -$437K
CS
444
DELISTED
Credit Suisse Group
CS
– –
-16,837
Closed -$136K
FRC
445
DELISTED
First Republic Bank
FRC
– –
-2,736
Closed -$225K
ECOM
446
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-20,000
Closed -$145K
MANT
447
DELISTED
Mantech International Corp
MANT
– –
-3,021
Closed -$220K
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,756
Closed -$271K
ENT
449
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-30,000
Closed -$1K
AGN
450
DELISTED
Allergan plc
AGN
– –
-1,366
Closed -$242K
15 16 17
18
19

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AP
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BHC
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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.