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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
KO icon
76
Coca-Cola
KO
$349B
$1.63M 0.24%
36,084
+3,467
+11% +$160K
BMY icon
77
Bristol-Myers Squibb
BMY
$126B
$1.54M 0.23%
26,255
+2,468
+10% +$148K
DJCO icon
78
Daily Journal
DJCO
$795M
$1.51M 0.23%
5,585
– –
PM icon
79
Philip Morris
PM
$298B
$1.49M 0.22%
20,909
+1,906
+10% +$139K
BAC icon
80
Bank of America
BAC
$430B
$1.48M 0.22%
62,229
+15,426
+33% +$364K
DDWM icon
81
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.46M 0.22%
57,604
-161,988
-74% -$3.98M
SHOP icon
82
Shopify
SHOP
$145B
$1.46M 0.22%
+15,370
New +$1.07M
NVO
83
Novo Nordisk
NVO
$213B
$1.43M 0.22%
43,732
-7,148
-14% -$228K
BDX icon
84
Becton Dickinson
BDX
$42.1B
$1.42M 0.21%
6,102
+492
+9% +$119K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.1B
$1.42M 0.21%
23,392
-413
-2% -$23.9K
POWA icon
86
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$1.41M 0.21%
27,339
+3,596
+15% +$178K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.41M 0.21%
4,538
-562
-11% -$164K
C icon
88
Citigroup
C
$221B
$1.38M 0.21%
27,065
+4,259
+19% +$202K
CMCSA icon
89
Comcast
CMCSA
$78.3B
$1.38M 0.21%
35,086
+6,014
+21% +$229K
CVS icon
90
CVS Health
CVS
$136B
$1.35M 0.2%
20,796
-196
-0.9% -$12.3K
DXCM icon
91
DexCom
DXCM
$27.2B
$1.35M 0.2%
13,316
+980
+8% +$87.7K
CHRW icon
92
C.H. Robinson
CHRW
$24.2B
$1.33M 0.2%
16,890
+46
+0.3% +$3.47K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.33M 0.2%
11,259
-593
-5% -$67.5K
MCD icon
94
McDonald's
MCD
$187B
$1.27M 0.19%
6,891
-89
-1% -$16.3K
BP icon
95
BP
BP
$113B
$1.25M 0.19%
53,800
-4,540
-8% -$109K
CVX icon
96
Chevron
CVX
$387B
$1.25M 0.19%
13,987
-230
-2% -$20.6K
VV icon
97
Vanguard Large-Cap ETF
VV
$51.8B
$1.24M 0.19%
8,653
-109
-1% -$14.7K
BIIB icon
98
Biogen
BIIB
$29.6B
$1.23M 0.19%
4,602
+18
+0.4% +$5.41K
TSLA icon
99
Tesla
TSLA
$1.26T
$1.23M 0.18%
17,070
-9,180
-35% -$497K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
$1.22M 0.18%
25,464
+52
+0.2% +$2.29K
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 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.