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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+22.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$137M
Cap. Flow
+$30.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
178
Reduced
118
Closed
31

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.71M
2
AAPL icon
Apple
AAPL
+$3.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.29M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.98M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 8.31%
3 Financials 6.03%
4 Communication Services 5.7%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$4.68M 0.7%
27,290
-2,860
-9% -$463K
CSCO icon
27
Cisco
CSCO
$444B
$4.36M 0.66%
93,513
+9,300
+11% +$408K
HD icon
28
Home Depot
HD
$324B
$4.32M 0.65%
17,228
+665
+4% +$152K
NFLX icon
29
Netflix
NFLX
$287B
$4.28M 0.64%
94,130
+52,010
+123% +$2.21M
ORCL icon
30
Oracle
ORCL
$346B
$4.16M 0.62%
75,174
+1,620
+2% +$85.8K
DIS icon
31
Walt Disney
DIS
$161B
$4.12M 0.62%
36,919
-2,636
-7% -$291K
BABA icon
32
Alibaba
BABA
$273B
$4.09M 0.61%
18,955
+2,330
+14% +$485K
NVDA icon
33
NVIDIA
NVDA
$5.06T
$4.07M 0.61%
428,920
+25,400
+6% +$206K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$875B
$3.73M 0.56%
12,058
-5,459
-31% -$1.6M
ADBE icon
35
Adobe
ADBE
$84.3B
$3.66M 0.55%
8,411
+629
+8% +$233K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.43M 0.52%
+35,790
New +$3.29M
ABBV icon
37
AbbVie
ABBV
$454B
$3.27M 0.49%
33,325
+9,131
+38% +$804K
PEP icon
38
PepsiCo
PEP
$184B
$3.22M 0.48%
24,342
+2,854
+13% +$376K
VZ icon
39
Verizon
VZ
$183B
$3.15M 0.47%
57,193
+5,257
+10% +$296K
JPM icon
40
JPMorgan Chase
JPM
$930B
$3.06M 0.46%
32,529
+6,179
+23% +$586K
PWR icon
41
Quanta Services
PWR
$98.1B
$3.04M 0.46%
77,482
-775
-1% -$27.6K
MA icon
42
Mastercard
MA
$469B
$3.03M 0.46%
10,251
+85
+0.8% +$24K
UNH icon
43
UnitedHealth
UNH
$385B
$2.93M 0.44%
9,943
+1,499
+18% +$430K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$2.92M 0.44%
95,322
-1,524
-2% -$44.2K
MRK icon
45
Merck
MRK
$322B
$2.68M 0.4%
36,092
+4,065
+13% +$306K
ABT icon
46
Abbott
ABT
$175B
$2.66M 0.4%
29,140
+1,586
+6% +$143K
PFE icon
47
Pfizer
PFE
$143B
$2.62M 0.39%
84,464
+8,402
+11% +$285K
ACN icon
48
Accenture
ACN
$84.9B
$2.52M 0.38%
11,734
-334
-3% -$63.2K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.44M 0.37%
14,751
-100
-0.7% -$15.1K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.37M 0.36%
30,115
-928
-3% -$72.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Caprock Group held 451 positions worth $666M, up 26% from $528M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group deployed $30.8M of net new capital in Q2 2020, opening 97 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 35,790 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.4M trimmed.

  • Caprock Group's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 35,790 shares worth $3.43M.
  • Caprock Group added most to Vanguard ESG US Stock ETF in Q2 2020, an estimated $5.71M increase.
  • Caprock Group's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Caprock Group fully exited Vanguard FTSE Europe ETF in Q2 2020, selling an estimated $1.97M.
  • Caprock Group's ten largest holdings make up 39% of its $666M portfolio in Q2 2020.
  • Caprock Group opened 97 new positions and closed 31 in Q2 2020.
  • Caprock Group's portfolio value rose 26% quarter-over-quarter to $666M.

Based on Caprock Group's 13F filing for Q2 2020, filed 5 Aug 2020.