We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$146M
Cap. Flow
+$1.61B
Cap. Flow %
184.13%
Top 10 Hldgs %
39.52%
Holding
498
New
87
Increased
195
Reduced
168
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.36M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.38M
3
UN
Unilever NV New York Registry Shares
UN
+$1.21M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$937K
5
NVDA icon
NVIDIA
NVDA
+$808K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 6.76%
3 Communication Services 6.25%
4 Financials 5.82%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.8B
$5.78M 0.66%
27,293
+2
+0% +$399
TSLA icon
27
Tesla
TSLA
$1.26T
$5.41M 0.62%
22,998
+546
+2% +$93.2K
NFLX icon
28
Netflix
NFLX
$287B
$5.36M 0.61%
99,080
+440
+0.4% +$22.3K
V icon
29
Visa
V
$670B
$4.99M 0.57%
22,791
+458
+2% +$93.7K
NVDA icon
30
NVIDIA
NVDA
$5.02T
$4.94M 0.56%
378,320
-60,320
-14% -$808K
HD icon
31
Home Depot
HD
$325B
$4.92M 0.56%
18,532
-211
-1% -$58K
PWR icon
32
Quanta Services
PWR
$97.6B
$4.9M 0.56%
67,998
-6,694
-9% -$441K
JPM icon
33
JPMorgan Chase
JPM
$927B
$4.81M 0.55%
37,896
+4,329
+13% +$484K
MA icon
34
Mastercard
MA
$470B
$4.75M 0.54%
13,324
-2,255
-14% -$750K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$4.65M 0.53%
12,388
+330
+3% +$117K
ORCL icon
36
Oracle
ORCL
$342B
$4.48M 0.51%
69,266
+521
+0.8% +$31K
ADBE icon
37
Adobe
ADBE
$87.1B
$4.47M 0.51%
8,933
-70
-0.8% -$33.8K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.07M 0.46%
35,022
– –
UNH icon
39
UnitedHealth
UNH
$385B
$3.97M 0.45%
11,322
+288
+3% +$96.5K
CSCO icon
40
Cisco
CSCO
$445B
$3.75M 0.43%
83,703
-3,902
-4% -$160K
PEP icon
41
PepsiCo
PEP
$185B
$3.51M 0.4%
23,484
+182
+0.8% +$25.9K
CRM icon
42
Salesforce
CRM
$132B
$3.44M 0.39%
15,457
+271
+2% +$65.9K
BABA icon
43
Alibaba
BABA
$271B
$3.24M 0.37%
13,931
-5,389
-28% -$1.5M
GE icon
44
GE Aerospace
GE
$367B
$3.15M 0.36%
58,369
+1,516
+3% +$67.9K
ABBV icon
45
AbbVie
ABBV
$457B
$3.1M 0.35%
28,933
-2,161
-7% -$208K
MRK icon
46
Merck
MRK
$324B
$3.1M 0.35%
39,334
+3,940
+11% +$301K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.04M 0.35%
14,311
+41
+0.3% +$8.07K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$3M 0.34%
41,099
+15,765
+62% +$1.08M
ULTA icon
49
Ulta Beauty
ULTA
$20.5B
$2.97M 0.34%
10,357
-36
-0.3% -$9.11K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.97M 0.34%
32,431
+691
+2% +$60K
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 2020 Portfolio in Review

As of Q4 2020, Caprock Group held 498 positions worth $877M, up 20% from $731M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group deployed $1.61B of net new capital in Q4 2020, opening 87 new positions and adding to 195 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 54,516 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $1.5M trimmed.

  • Caprock Group's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 54,516 shares worth $1.58M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $15.3M increase.
  • Caprock Group's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.5M.
  • Caprock Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.21M.
  • Caprock Group's ten largest holdings make up 40% of its $877M portfolio in Q4 2020.
  • Caprock Group opened 87 new positions and closed 14 in Q4 2020.
  • Caprock Group's portfolio value rose 20% quarter-over-quarter to $877M.

Based on Caprock Group's 13F filing for Q4 2020, filed 29 Jan 2021.