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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
AMGN icon
76
Amgen
AMGN
$203B
$1.38M 0.26%
6,793
+232
+4% +$50.7K
ADPT icon
77
Adaptive Biotechnologies
ADPT
$3.56B
$1.34M 0.25%
48,210
+40,672
+540% +$1.13M
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$1.33M 0.25%
23,787
-2,570
-10% -$157K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.32M 0.25%
5,100
-9,568
-65% -$2.92M
DJCO icon
80
Daily Journal
DJCO
$792M
$1.27M 0.24%
5,585
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$1.27M 0.24%
23,805
-105,232
-82% -$6.68M
BDX icon
82
Becton Dickinson
BDX
$43.1B
$1.26M 0.24%
5,610
-312
-5% -$77K
CVS icon
83
CVS Health
CVS
$137B
$1.25M 0.24%
20,992
-1,703
-8% -$114K
BFYT
84
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.23M 0.23%
54,799
-27,500
-33% -$653K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.23%
11,852
-47
-0.4% -$5.61K
MCD icon
86
McDonald's
MCD
$188B
$1.15M 0.22%
6,980
+795
+13% +$157K
CHRW icon
87
C.H. Robinson
CHRW
$22B
$1.11M 0.21%
16,844
+1,512
+10% +$109K
RSPS icon
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.08M 0.2%
+43,485
New +$1.21M
POWA icon
89
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.06M 0.2%
+23,743
New +$1.26M
OMER icon
90
Omeros
OMER
$709M
$1.06M 0.2%
79,026
+12,857
+19% +$171K
VV icon
91
Vanguard Large-Cap ETF
VV
$51.9B
$1.04M 0.2%
8,762
+29
+0.3% +$4.07K
CVX icon
92
Chevron
CVX
$388B
$1.03M 0.2%
14,217
+2,108
+17% +$208K
VT icon
93
Vanguard Total World Stock ETF
VT
$76.3B
$1.02M 0.19%
16,198
+6,288
+63% +$474K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$1.01M 0.19%
29,072
+2,629
+10% +$111K
BAC icon
95
Bank of America
BAC
$435B
$994K 0.19%
46,803
-2,283
-5% -$68.4K
C icon
96
Citigroup
C
$222B
$961K 0.18%
22,806
-2,695
-11% -$181K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$957K 0.18%
25,412
-35,884
-59% -$1.55M
TSM icon
98
TSMC
TSM
$2.09T
$924K 0.18%
19,187
-2,995
-14% -$164K
TSLA icon
99
Tesla
TSLA
$1.24T
$917K 0.17%
26,250
-57,795
-69% -$2.4M
PYPL icon
100
PayPal
PYPL
$49.5B
$896K 0.17%
9,367
+405
+5% +$44.7K
2 3
4
5 6

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.