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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 | |
|---|---|---|---|---|---|---|
|
BMCH
426
DELISTED
BMC Stock Holdings, Inc
BMCH
| $220K | 0.03% |
+4,100
| New | +$190K |
|
427
ConocoPhillips
COP
$147B
| $218K | 0.02% |
+5,450
| New | +$201K |
|
428
Charles River Laboratories
CRL
$10.9B
| $213K | 0.02% |
+852
| New | +$203K |
|
429
Parker-Hannifin
PH
$125B
| $213K | 0.02% |
+783
| New | +$194K |
|
430
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $213K | 0.02% |
+3,601
| New | +$200K |
|
431
Scotiabank
BNS
$106B
| $212K | 0.02% |
+3,916
| New | +$186K |
|
432
Entegris
ENTG
$19.7B
| $211K | 0.02% |
+2,200
| New | +$192K |
|
433
Boston Beer
SAM
$1.88B
| $211K | 0.02% |
212
-93
| -30% | -$89.3K |
|
434
SBA Communications
SBAC
$18.4B
| $211K | 0.02% |
748
-111
| -13% | -$32.6K |
|
435
KeyCorp
KEY
$24.3B
| $209K | 0.02% |
12,718
+1,463
| +13% | +$21.3K |
|
436
Universal Display
OLED
$3.71B
| $209K | 0.02% |
+909
| New | +$194K |
|
437
Bank of Montreal
BMO
$125B
| $208K | 0.02% |
+2,730
| New | +$187K |
|
438
Tetra Tech
TTEK
$8.23B
| $208K | 0.02% |
+9,000
| New | +$203K |
|
439
GDS Holdings
GDS
$6.34B
| $207K | 0.02% |
+2,210
| New | +$196K |
|
440
STMicroelectronics
STM
$46B
| $207K | 0.02% |
+5,588
| New | +$198K |
|
441
CMS Energy
CMS
$23.1B
| $206K | 0.02% |
3,389
-188
| -5% | -$11.8K |
|
442
Regeneron Pharmaceuticals
REGN
$68.8B
| $206K | 0.02% |
426
-146
| -26% | -$78.8K |
|
|
CALY
443
Callaway Golf Company
CALY
$3.26B
| $204K | 0.02% |
+8,500
| New | +$173K |
|
444
RingCentral
RNG
$4.05B
| $204K | 0.02% |
+538
| New | +$167K |
|
445
iShares S&P 500 Growth ETF
IVW
$72.5B
| $203K | 0.02% |
+3,184
| New | +$193K |
|
446
Akamai
AKAM
$16.8B
| $202K | 0.02% |
1,920
-214
| -10% | -$22.4K |
|
447
Enbridge
ENB
$124B
| $202K | 0.02% |
6,305
-2,921
| -32% | -$88.9K |
|
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $202K | 0.02% |
+480
| New | +$185K |
|
449
Nice
NICE
$5.29B
| $202K | 0.02% |
+711
| New | +$173K |
|
450
Workday
WDAY
$33.4B
| $202K | 0.02% |
+844
| New | +$190K |
|
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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.