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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$46.8M
Cap. Flow
+$5.87M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.02%
Holding
397
New
41
Increased
170
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K
5
GPC icon
Genuine Parts
GPC
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$852K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$217B
$4.15M 0.74%
136,698
+9,822
+8% +$284K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.13M 0.74%
56,837
+467
+0.8% +$32.5K
PG icon
28
Procter & Gamble
PG
$340B
$3.93M 0.7%
31,498
+1,174
+4% +$144K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$875B
$3.9M 0.7%
12,058
– –
USB icon
30
US Bancorp
USB
$98.5B
$3.83M 0.69%
64,153
-3,078
-5% -$178K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$3.79M 0.68%
68,107
+5
+0% +$269
JPM icon
32
JPMorgan Chase
JPM
$925B
$3.75M 0.67%
26,894
+463
+2% +$59.4K
V icon
33
Visa
V
$667B
$3.7M 0.66%
19,705
+352
+2% +$63.4K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.62M 0.65%
30,378
-229
-0.7% -$26.4K
CSCO icon
35
Cisco
CSCO
$445B
$3.59M 0.64%
74,891
+7,101
+10% +$330K
ORCL icon
36
Oracle
ORCL
$349B
$3.49M 0.62%
65,829
+1,120
+2% +$61.7K
GE icon
37
GE Aerospace
GE
$362B
$3.26M 0.58%
58,541
+563
+1% +$29.1K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$3.17M 0.57%
15,428
+13
+0.1% +$2.52K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.07M 0.55%
13,566
-800
-6% -$174K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$2.7M 0.48%
61,296
-1,436
-2% -$60K
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.67M 0.48%
75,646
+88
+0.1% +$3.03K
UNH icon
42
UnitedHealth
UNH
$384B
$2.6M 0.46%
8,839
+243
+3% +$63.6K
RTX icon
43
RTX Corp
RTX
$281B
$2.5M 0.45%
26,498
+635
+2% +$57.6K
NVDA icon
44
NVIDIA
NVDA
$5.09T
$2.48M 0.44%
420,680
+9,240
+2% +$48.1K
VZ icon
45
Verizon
VZ
$184B
$2.42M 0.43%
39,381
+611
+2% +$36.9K
TSLA icon
46
Tesla
TSLA
$1.21T
$2.34M 0.42%
84,045
-7,215
-8% -$157K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.5B
$2.28M 0.41%
24,329
-1,375
-5% -$125K
MDT icon
48
Medtronic
MDT
$105B
$2.26M 0.4%
19,823
+467
+2% +$51.2K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$2.25M 0.4%
19,461
+1,057
+6% +$117K
PEP icon
50
PepsiCo
PEP
$184B
$2.25M 0.4%
16,324
+219
+1% +$29.8K
1
2
3 4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Caprock Group held 397 positions worth $559M, up 9.1% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q4 2019 filing shows 41 new, 170 increased, 136 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $1.09M increase.
  • Caprock Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03M.
  • Caprock Group fully exited Celgene Corp in Q4 2019, selling an estimated $432K.
  • Caprock Group's ten largest holdings make up 40% of its $559M portfolio in Q4 2019.
  • Caprock Group opened 41 new positions and closed 28 in Q4 2019.
  • Caprock Group's portfolio value rose 9.1% quarter-over-quarter to $559M.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.