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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
USB icon
51
US Bancorp
USB
$98.7B
$2.36M 0.35%
63,356
+1,048
+2% +$37.3K
ADPT icon
52
Adaptive Biotechnologies
ADPT
$3.57B
$2.33M 0.35%
48,210
– –
XOM icon
53
ExxonMobil
XOM
$650B
$2.3M 0.35%
51,439
-3,901
-7% -$175K
NKE icon
54
Nike
NKE
$60.8B
$2.3M 0.35%
23,349
-1,000
-4% -$92.3K
CRM icon
55
Salesforce
CRM
$129B
$2.29M 0.34%
12,197
+1,515
+14% +$255K
INTC icon
56
Intel
INTC
$504B
$2.19M 0.33%
36,563
+4,524
+14% +$271K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.15M 0.32%
21,163
+671
+3% +$64.7K
ADP icon
58
Automatic Data Processing
ADP
$97.1B
$2.13M 0.32%
14,230
-1,396
-9% -$200K
ULTA icon
59
Ulta Beauty
ULTA
$20.5B
$2.09M 0.31%
+10,286
New +$2.21M
T icon
60
AT&T
T
$157B
$2.09M 0.31%
91,533
+3,823
+4% +$87.1K
AMGN icon
61
Amgen
AMGN
$201B
$2.07M 0.31%
8,788
+1,995
+29% +$455K
VTV icon
62
Vanguard Value ETF
VTV
$188B
$2.07M 0.31%
20,794
+956
+5% +$93.8K
GILD icon
63
Gilead Sciences
GILD
$162B
$2.06M 0.31%
26,830
+4,061
+18% +$311K
TXN icon
64
Texas Instruments
TXN
$260B
$2.02M 0.3%
15,923
+598
+4% +$69.7K
PYPL icon
65
PayPal
PYPL
$49.4B
$2M 0.3%
11,494
+2,127
+23% +$294K
GE icon
66
GE Aerospace
GE
$362B
$1.94M 0.29%
56,852
-1,472
-3% -$49.6K
MMM icon
67
3M
MMM
$87.5B
$1.92M 0.29%
14,729
-68
-0.5% -$8.57K
VGT icon
68
Vanguard Information Technology ETF
VGT
$140B
$1.89M 0.28%
54,104
+39,968
+283% +$1.25M
MDT icon
69
Medtronic
MDT
$105B
$1.88M 0.28%
20,371
-158
-0.8% -$15.2K
UPS icon
70
United Parcel Service
UPS
$97B
$1.88M 0.28%
16,883
+341
+2% +$34K
SBUX icon
71
Starbucks
SBUX
$118B
$1.82M 0.27%
24,716
+490
+2% +$36.8K
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$1.78M 0.27%
+52,500
New +$1.72M
SAP icon
73
SAP
SAP
$171B
$1.71M 0.26%
12,234
-2,347
-16% -$289K
WMT icon
74
Walmart Inc
WMT
$863B
$1.67M 0.25%
41,787
+345
+0.8% +$14.2K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.65M 0.25%
27,151
+91
+0.3% +$5.4K
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.