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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
MA icon
26
Mastercard
MA
$469B
$5.27M 0.72%
15,579
+5,328
+52% +$1.73M
HD icon
27
Home Depot
HD
$324B
$5.21M 0.71%
18,743
+1,515
+9% +$410K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$5.11M 0.7%
27,291
+1
+0% +$185
NFLX icon
29
Netflix
NFLX
$287B
$4.93M 0.68%
98,640
+4,510
+5% +$224K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.3B
$4.61M 0.63%
29,946
-2,536
-8% -$390K
V icon
31
Visa
V
$669B
$4.47M 0.61%
22,333
-3,486
-14% -$696K
DIS icon
32
Walt Disney
DIS
$161B
$4.45M 0.61%
35,867
-1,052
-3% -$131K
ADBE icon
33
Adobe
ADBE
$84.3B
$4.42M 0.6%
9,003
+592
+7% +$275K
ORCL icon
34
Oracle
ORCL
$346B
$4.1M 0.56%
68,745
-6,429
-9% -$365K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$875B
$4.05M 0.55%
12,058
– –
PWR icon
36
Quanta Services
PWR
$98.1B
$3.95M 0.54%
74,692
-2,790
-4% -$130K
CRM icon
37
Salesforce
CRM
$129B
$3.82M 0.52%
15,186
+2,989
+25% +$654K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.63M 0.5%
35,022
-768
-2% -$78.7K
CSCO icon
39
Cisco
CSCO
$444B
$3.45M 0.47%
87,605
-5,908
-6% -$258K
UNH icon
40
UnitedHealth
UNH
$385B
$3.44M 0.47%
11,034
+1,091
+11% +$335K
JPM icon
41
JPMorgan Chase
JPM
$930B
$3.23M 0.44%
33,567
+1,038
+3% +$102K
PEP icon
42
PepsiCo
PEP
$184B
$3.23M 0.44%
23,302
-1,040
-4% -$141K
TSLA icon
43
Tesla
TSLA
$1.26T
$3.21M 0.44%
22,452
+5,382
+32% +$635K
VZ icon
44
Verizon
VZ
$183B
$3.08M 0.42%
51,683
-5,510
-10% -$320K
MRK icon
45
Merck
MRK
$322B
$2.82M 0.39%
35,394
-698
-2% -$54.7K
ABBV icon
46
AbbVie
ABBV
$454B
$2.72M 0.37%
31,094
-2,231
-7% -$210K
NKE icon
47
Nike
NKE
$60.8B
$2.62M 0.36%
20,800
-2,549
-11% -$274K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.57M 0.35%
14,270
-481
-3% -$84.8K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.57M 0.35%
31,740
+1,625
+5% +$133K
TXN icon
50
Texas Instruments
TXN
$260B
$2.44M 0.33%
17,057
+1,134
+7% +$154K
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 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.