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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
ACN icon
51
Accenture
ACN
$89.9B
$1.97M 0.37%
12,068
+5,668
+89% +$1.09M
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$1.97M 0.37%
+45,412
New +$2.41M
T icon
53
AT&T
T
$165B
$1.93M 0.37%
87,710
+20,073
+30% +$548K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.88M 0.36%
14,851
-12,052
-45% -$1.83M
MDT icon
55
Medtronic
MDT
$107B
$1.86M 0.35%
20,529
+706
+4% +$75.1K
ABBV icon
56
AbbVie
ABBV
$458B
$1.84M 0.35%
24,194
+3,561
+17% +$303K
VTV icon
57
Vanguard Value ETF
VTV
$189B
$1.77M 0.33%
19,838
-46,247
-70% -$5.07M
INTC icon
58
Intel
INTC
$464B
$1.73M 0.33%
32,039
-114
-0.4% -$6.74K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.72M 0.33%
20,492
+1,031
+5% +$110K
GILD icon
60
Gilead Sciences
GILD
$161B
$1.7M 0.32%
22,769
+15,103
+197% +$1.04M
MMM icon
61
3M
MMM
$89B
$1.69M 0.32%
14,797
+6,797
+85% +$894K
RTX icon
62
RTX Corp
RTX
$287B
$1.65M 0.31%
27,825
+1,327
+5% +$112K
SAP icon
63
SAP
SAP
$187B
$1.61M 0.31%
14,581
+8,201
+129% +$1.03M
SBUX icon
64
Starbucks
SBUX
$118B
$1.59M 0.3%
24,226
+6,900
+40% +$558K
NFLX icon
65
Netflix
NFLX
$292B
$1.58M 0.3%
42,120
+21,260
+102% +$752K
WMT icon
66
Walmart Inc
WMT
$871B
$1.58M 0.3%
41,442
-14,682
-26% -$565K
NVO
67
Novo Nordisk
NVO
$216B
$1.55M 0.29%
50,880
+2,656
+6% +$79.1K
UPS icon
68
United Parcel Service
UPS
$97.6B
$1.54M 0.29%
16,542
+6,764
+69% +$701K
CRM icon
69
Salesforce
CRM
$134B
$1.54M 0.29%
10,682
+276
+3% +$47.3K
TXN icon
70
Texas Instruments
TXN
$255B
$1.53M 0.29%
15,325
+10,073
+192% +$1.21M
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.46M 0.28%
27,060
+15,643
+137% +$992K
KO icon
72
Coca-Cola
KO
$354B
$1.46M 0.28%
32,617
+4,954
+18% +$268K
BIIB icon
73
Biogen
BIIB
$29.9B
$1.45M 0.27%
4,584
+24
+0.5% +$7.28K
BP icon
74
BP
BP
$113B
$1.42M 0.27%
58,340
+12,349
+27% +$399K
PM icon
75
Philip Morris
PM
$301B
$1.4M 0.27%
19,003
+6,963
+58% +$573K
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.