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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
VZ icon
51
Verizon
VZ
$194B
$2.95M 0.34%
50,179
-1,504
-3% -$89.3K
BAC icon
52
Bank of America
BAC
$435B
$2.94M 0.34%
97,052
+15,159
+19% +$406K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.31B
$2.9M 0.33%
19,176
+3,734
+24% +$534K
TXN icon
54
Texas Instruments
TXN
$255B
$2.88M 0.33%
17,575
+518
+3% +$80.5K
PYPL icon
55
PayPal
PYPL
$49.5B
$2.87M 0.33%
12,239
+148
+1% +$30.7K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82B
$2.86M 0.33%
20,920
+13,010
+164% +$1.67M
NKE icon
57
Nike
NKE
$61.9B
$2.8M 0.32%
19,764
-1,036
-5% -$137K
MDT icon
58
Medtronic
MDT
$107B
$2.73M 0.31%
23,164
-98
-0.4% -$10.8K
ACN icon
59
Accenture
ACN
$89.9B
$2.72M 0.31%
10,410
+242
+2% +$58K
XOM icon
60
ExxonMobil
XOM
$651B
$2.68M 0.31%
65,056
-2,178
-3% -$81.7K
IAU icon
61
iShares Gold Trust
IAU
$63B
$2.67M 0.3%
73,500
+21,000
+40% +$752K
USB icon
62
US Bancorp
USB
$99.6B
$2.55M 0.29%
54,178
-11,141
-17% -$471K
ABT icon
63
Abbott
ABT
$180B
$2.52M 0.29%
23,015
+692
+3% +$75.2K
CMCSA icon
64
Comcast
CMCSA
$79.7B
$2.48M 0.28%
47,344
+339
+0.7% +$16.2K
MMM icon
65
3M
MMM
$89B
$2.4M 0.27%
16,453
+1,487
+10% +$211K
PFE icon
66
Pfizer
PFE
$140B
$2.31M 0.26%
62,846
-5,159
-8% -$189K
DJCO icon
67
Daily Journal
DJCO
$792M
$2.26M 0.26%
5,585
– –
UPS icon
68
United Parcel Service
UPS
$97.6B
$2.22M 0.25%
13,205
+854
+7% +$144K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.22M 0.25%
17,377
+2,539
+17% +$302K
PLTR icon
70
Palantir
PLTR
$295B
$2.17M 0.25%
92,358
+60,629
+191% +$1.08M
UL icon
71
Unilever
UL
$131B
$2.16M 0.25%
31,804
+20,780
+188% +$1.41M
VTV icon
72
Vanguard Value ETF
VTV
$189B
$2.13M 0.24%
17,903
-851
-5% -$95.7K
WMT icon
73
Walmart Inc
WMT
$871B
$2.09M 0.24%
43,380
-2,784
-6% -$135K
ADP icon
74
Automatic Data Processing
ADP
$100B
$2.06M 0.24%
11,656
+179
+2% +$29.4K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$2.05M 0.23%
34,080
+8,596
+34% +$489K
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.