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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
TER icon
451
Teradyne
TER
$54.8B
– –
-2,856
Closed -$241K
TNDM icon
452
Tandem Diabetes Care
TNDM
$1.17B
– –
-2,505
Closed -$248K
TTE icon
453
TotalEnergies
TTE
$193B
– –
-5,401
Closed -$212K
UMC icon
454
United Microelectronic
UMC
$48.9B
– –
-17,945
Closed -$47K
VDC icon
455
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-2,281
Closed -$341K
VIS icon
456
Vanguard Industrials ETF
VIS
$8.23B
– –
-3,075
Closed -$400K
VOE icon
457
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,097
Closed -$201K
WELL icon
458
Welltower
WELL
$178B
– –
-4,372
Closed -$226K
WING icon
459
Wingstop
WING
$3.68B
– –
-1,440
Closed -$200K
XLF icon
460
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-22,209
Closed -$514K
ZTO icon
461
ZTO Express
ZTO
$18.2B
– –
-7,301
Closed -$268K
BCOV
462
DELISTED
Brightcove, Inc.
BCOV
– –
-12,164
Closed -$96K
AMJ
463
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-31,432
Closed -$415K
NTCO
464
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-10,495
Closed -$152K
ZNGA
465
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,554
Closed -$158K
ISBC
466
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,643
Closed -$107K
BFYT
467
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-40,000
Closed -$818K
WBK
468
DELISTED
Westpac Banking Corporation
WBK
– –
-10,150
Closed -$127K
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
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MGP
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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.