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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
SBUX icon
76
Starbucks
SBUX
$118B
$1.64M 0.22%
19,100
-5,616
-23% -$448K
RSPS icon
77
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.64M 0.22%
57,355
+13,870
+32% +$397K
T icon
78
AT&T
T
$165B
$1.62M 0.22%
75,211
-16,322
-18% -$365K
ADP icon
79
Automatic Data Processing
ADP
$100B
$1.61M 0.22%
11,477
-2,753
-19% -$386K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$1.61M 0.22%
25,334
+1,942
+8% +$124K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.6M 0.22%
14,838
-6,325
-30% -$683K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.22%
5
+3
+150% +$921K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.59M 0.22%
24,904
-2,247
-8% -$143K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.57M 0.22%
21,436
+3,732
+21% +$264K
PM icon
85
Philip Morris
PM
$301B
$1.55M 0.21%
20,462
-447
-2% -$34.5K
CHRW icon
86
C.H. Robinson
CHRW
$22B
$1.55M 0.21%
15,135
-1,755
-10% -$165K
NVO
87
Novo Nordisk
NVO
$216B
$1.53M 0.21%
44,058
+326
+0.7% +$10.9K
DHR icon
88
Danaher
DHR
$135B
$1.52M 0.21%
7,967
+372
+5% +$66.2K
POWA icon
89
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.52M 0.21%
27,339
– –
DDWM icon
90
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.48M 0.2%
58,264
+660
+1% +$17.2K
VV icon
91
Vanguard Large-Cap ETF
VV
$51.9B
$1.47M 0.2%
9,392
+739
+9% +$114K
KO icon
92
Coca-Cola
KO
$354B
$1.46M 0.2%
29,340
-6,744
-19% -$324K
FDX icon
93
FedEx
FDX
$74.5B
$1.46M 0.2%
5,787
-29
-0.5% -$5.8K
DXCM icon
94
DexCom
DXCM
$27.6B
$1.46M 0.2%
14,124
+808
+6% +$84.4K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.2%
11,143
-116
-1% -$14.6K
BDX icon
96
Becton Dickinson
BDX
$43.1B
$1.41M 0.19%
6,199
+97
+2% +$23.8K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$1.41M 0.19%
3,183
-153
-5% -$63.2K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$1.38M 0.19%
25,484
+20
+0.1% +$1.05K
DJCO icon
99
Daily Journal
DJCO
$792M
$1.35M 0.19%
5,585
– –
QCOM icon
100
Qualcomm
QCOM
$176B
$1.33M 0.18%
11,337
+1,294
+13% +$138K
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 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.