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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
EBS icon
426
Emergent Biosolutions
EBS
$375M
– –
-2,700
Closed -$214K
EOG icon
427
EOG Resources
EOG
$78B
– –
-4,195
Closed -$213K
ETSY icon
428
Etsy
ETSY
$7.65B
– –
-2,345
Closed -$249K
EXC icon
429
Exelon
EXC
$48.6B
– –
-7,815
Closed -$202K
FDN icon
430
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,322
Closed -$225K
FHN icon
431
First Horizon
FHN
$12.1B
– –
-14,364
Closed -$145K
FIBK icon
432
First Interstate BancSystem
FIBK
$3.7B
– –
-7,201
Closed -$223K
FNB icon
433
FNB Corp
FNB
$6.78B
– –
-10,539
Closed -$79K
GPK icon
434
Graphic Packaging
GPK
$3.26B
– –
-17,866
Closed -$251K
HALO icon
435
Halozyme
HALO
$9.72B
– –
-8,100
Closed -$217K
IVZ icon
436
Invesco
IVZ
$13.3B
– –
-14,767
Closed -$159K
JPIN icon
437
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-6,250
Closed -$309K
KLAC icon
438
KLA
KLAC
$275B
– –
-13,890
Closed -$270K
LPL icon
439
LG Display
LPL
$3.17B
– –
-15,475
Closed -$75K
MFG icon
440
Mizuho Financial
MFG
$129B
– –
-16,012
Closed -$40K
MUFG icon
441
Mitsubishi UFJ Financial
MUFG
$258B
– –
-10,559
Closed -$43K
NGG icon
442
National Grid
NGG
$82.7B
– –
-10,181
Closed -$547K
ORA icon
443
Ormat Technologies
ORA
$6.11B
– –
-3,669
Closed -$233K
ORLY icon
444
O'Reilly Automotive
ORLY
$72.4B
– –
-14,340
Closed -$403K
POWI icon
445
Power Integrations
POWI
$3.54B
– –
-4,920
Closed -$291K
PPL
446
PPL Corp
PPL
$27.3B
– –
-17,058
Closed -$450K
RELX icon
447
RELX
RELX
$60.1B
– –
-8,490
Closed -$200K
RF icon
448
Regions Financial
RF
$26.3B
– –
-13,586
Closed -$154K
SO icon
449
Southern Company
SO
$110B
– –
-8,151
Closed -$423K
TAL icon
450
TAL Education Group
TAL
$5.71B
– –
-3,165
Closed -$216K
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.