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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-18.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$31M
Cap. Flow
+$88.4M
Cap. Flow %
16.75%
Top 10 Hldgs %
42.43%
Holding
433
New
64
Increased
174
Reduced
103
Closed
79

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$28.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.87M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.68M
3
VTV icon
Vanguard Value ETF
VTV
+$5.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.79M 0.72%
22,707
+7,279
+47% +$1.43M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$3.67M 0.7%
31,800
-28,503
-47% -$4.28M
ORCL icon
28
Oracle
ORCL
$331B
$3.56M 0.67%
73,554
+7,725
+12% +$399K
CSCO icon
29
Cisco
CSCO
$450B
$3.31M 0.63%
84,213
+9,322
+12% +$409K
BABA icon
30
Alibaba
BABA
$269B
$3.23M 0.61%
16,625
+8,571
+106% +$1.79M
HD icon
31
Home Depot
HD
$332B
$3.09M 0.59%
16,563
+8,248
+99% +$1.81M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.95M 0.56%
16,130
+2,564
+19% +$545K
VZ icon
33
Verizon
VZ
$194B
$2.79M 0.53%
51,936
+12,555
+32% +$718K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$2.66M 0.5%
403,520
-17,160
-4% -$108K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.6M 0.49%
96,846
-29,911
-24% -$942K
PEP icon
36
PepsiCo
PEP
$186B
$2.58M 0.49%
21,488
+5,164
+32% +$698K
PWR icon
37
Quanta Services
PWR
$93.9B
$2.48M 0.47%
78,257
-67,311
-46% -$2.5M
ADBE icon
38
Adobe
ADBE
$89.5B
$2.48M 0.47%
7,782
+4,404
+130% +$1.51M
MA icon
39
Mastercard
MA
$477B
$2.45M 0.46%
10,166
+5,188
+104% +$1.54M
JPM icon
40
JPMorgan Chase
JPM
$939B
$2.37M 0.45%
26,350
-544
-2% -$66.1K
MRK icon
41
Merck
MRK
$324B
$2.37M 0.45%
32,027
+14,851
+86% +$1.17M
PFE icon
42
Pfizer
PFE
$140B
$2.35M 0.45%
76,062
+59,491
+359% +$2.03M
GE icon
43
GE Aerospace
GE
$367B
$2.31M 0.44%
58,324
-217
-0.4% -$11.6K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.2M 0.42%
31,043
+6,714
+28% +$577K
ABT icon
45
Abbott
ABT
$180B
$2.17M 0.41%
27,554
+11,820
+75% +$986K
USB icon
46
US Bancorp
USB
$99.6B
$2.17M 0.41%
62,308
-1,845
-3% -$88.9K
ADP icon
47
Automatic Data Processing
ADP
$100B
$2.15M 0.41%
15,626
+11,159
+250% +$1.8M
UNH icon
48
UnitedHealth
UNH
$382B
$2.11M 0.4%
8,444
-395
-4% -$109K
XOM icon
49
ExxonMobil
XOM
$651B
$2.1M 0.4%
55,340
+31,452
+132% +$1.74M
NKE icon
50
Nike
NKE
$61.9B
$2.02M 0.38%
24,349
+8,390
+53% +$781K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Caprock Group held 433 positions worth $528M, down 5.5% from $559M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Caprock Group deployed $88.4M of net new capital in Q1 2020, opening 64 new positions and adding to 174 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 161,656 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $6.86M trimmed.

  • Caprock Group's largest Q1 2020 buy was iShares Russell 3000 ETF: 161,656 shares worth $24M.
  • Caprock Group added most to Schwab US Broad Market ETF in Q1 2020, an estimated $14.5M increase.
  • Caprock Group's biggest Q1 2020 reduction was Vanguard Mid-Cap ETF, cutting an estimated $6.86M.
  • Caprock Group fully exited Vanguard Mid-Cap Value ETF in Q1 2020, selling an estimated $3.62M.
  • Caprock Group's ten largest holdings make up 42% of its $528M portfolio in Q1 2020.
  • Caprock Group opened 64 new positions and closed 79 in Q1 2020.
  • Caprock Group's portfolio value fell 5.5% quarter-over-quarter to $528M.

Based on Caprock Group's 13F filing for Q1 2020, filed 28 Apr 2020.