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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
CX icon
476
Cemex
CX
$17.4B
$61K 0.01%
11,749
– –
NWG icon
477
NatWest
NWG
$71.5B
$59K 0.01%
12,132
+1,604
+15% +$6.41K
RIG icon
478
Transocean
RIG
$5.92B
$55K 0.01%
+24,000
New +$35.3K
CIG icon
479
CEMIG Preferred Shares
CIG
$6.09B
$53K 0.01%
33,546
-8,719
-21% -$10.6K
SAN icon
480
Banco Santander
SAN
$194B
$51K 0.01%
16,755
+4,674
+39% +$11.8K
TEF
481
DELISTED
Telefonica
TEF
$44K 0.01%
12,039
-6,954
-37% -$23.5K
MFG icon
482
Mizuho Financial
MFG
$129B
$34K ﹤0.01%
+13,196
New +$34K
CX icon
483
CALL
Cemex
CX
$17.4B
$20K ﹤0.01%
1,200,000
-300,000
-20% -$1.38M
GLNG icon
484
PUT
Golar LNG
GLNG
$4.95B
$2K ﹤0.01%
23,600
-3,100
-12% -$26.9K
BBVA icon
485
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-25,527
Closed -$70K
BUD icon
486
CALL
AB InBev
BUD
$158B
– –
-150,000
Closed -$2K
GSK icon
487
GSK
GSK
$103B
– –
-6,933
Closed -$339K
HBAN icon
488
Huntington Bancshares
HBAN
$35.1B
– –
-10,760
Closed -$100K
KBH icon
489
KB Home
KBH
$3.48B
– –
-5,426
Closed -$208K
MANH icon
490
Manhattan Associates
MANH
$8.97B
– –
-2,774
Closed -$265K
PSX icon
491
Phillips 66
PSX
$82.9B
– –
-6,162
Closed -$319K
SPOT icon
492
Spotify
SPOT
$99.2B
– –
-1,119
Closed -$271K
TAK icon
493
Takeda Pharmaceutical
TAK
$55.1B
– –
-10,887
Closed -$194K
TDOC icon
494
Teladoc Health
TDOC
$1.58B
– –
-2,110
Closed -$463K
VOD icon
495
Vodafone
VOD
$34.9B
– –
-10,420
Closed -$140K
IMMU
496
DELISTED
Immunomedics Inc
IMMU
– –
-2,395
Closed -$204K
LONE
497
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-219,200
Closed -$51K
UN
498
DELISTED
Unilever NV New York Registry Shares
UN
– –
-19,997
Closed -$1.21M
16 17 18 19
20

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.