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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
MDT icon
51
Medtronic
MDT
$107B
$2.43M 0.33%
23,262
+2,891
+14% +$290K
ABT icon
52
Abbott
ABT
$180B
$2.43M 0.33%
22,323
-6,817
-23% -$692K
PYPL icon
53
PayPal
PYPL
$49.5B
$2.38M 0.33%
12,091
+597
+5% +$112K
USB icon
54
US Bancorp
USB
$99.6B
$2.37M 0.32%
65,319
+1,963
+3% +$71.8K
PFE icon
55
Pfizer
PFE
$140B
$2.37M 0.32%
68,005
-16,459
-19% -$577K
ULTA icon
56
Ulta Beauty
ULTA
$20.4B
$2.33M 0.32%
10,393
+107
+1% +$23K
XOM icon
57
ExxonMobil
XOM
$651B
$2.31M 0.32%
67,234
+15,795
+31% +$646K
ACN icon
58
Accenture
ACN
$89.9B
$2.3M 0.31%
10,168
-1,566
-13% -$359K
INTC icon
59
Intel
INTC
$464B
$2.19M 0.3%
42,261
+5,698
+16% +$296K
CMCSA icon
60
Comcast
CMCSA
$79.7B
$2.17M 0.3%
47,005
+11,919
+34% +$518K
WMT icon
61
Walmart Inc
WMT
$871B
$2.15M 0.29%
46,164
+4,377
+10% +$195K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.31B
$2.09M 0.29%
15,442
+7,460
+93% +$1.01M
AMGN icon
63
Amgen
AMGN
$203B
$2.07M 0.28%
8,162
-626
-7% -$155K
UPS icon
64
United Parcel Service
UPS
$97.6B
$2.06M 0.28%
12,351
-4,532
-27% -$660K
MMM icon
65
3M
MMM
$89B
$2M 0.27%
14,966
+237
+2% +$31.9K
ADPT icon
66
Adaptive Biotechnologies
ADPT
$3.56B
$1.98M 0.27%
40,710
-7,500
-16% -$315K
SAP icon
67
SAP
SAP
$187B
$1.98M 0.27%
12,677
+443
+4% +$70.3K
BAC icon
68
Bank of America
BAC
$435B
$1.97M 0.27%
81,893
+19,664
+32% +$490K
VTV icon
69
Vanguard Value ETF
VTV
$189B
$1.96M 0.27%
18,754
-2,040
-10% -$214K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$1.95M 0.27%
50,048
-4,056
-7% -$153K
IAU icon
71
iShares Gold Trust
IAU
$63B
$1.89M 0.26%
52,500
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$1.78M 0.24%
29,474
+3,219
+12% +$194K
GE icon
73
GE Aerospace
GE
$367B
$1.77M 0.24%
56,853
+1
+0% +$33
MCD icon
74
McDonald's
MCD
$188B
$1.71M 0.23%
7,784
+893
+13% +$183K
SHOP icon
75
Shopify
SHOP
$148B
$1.68M 0.23%
16,390
+1,020
+7% +$101K
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.