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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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$1.99M 0.23%
31,742
+2,268
+8% +$139K
POWA icon
77
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.95M 0.22%
32,949
+5,610
+21% +$322K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.9B
$1.87M 0.21%
9,523
+4,862
+104% +$851K
SHOP icon
79
Shopify
SHOP
$148B
$1.85M 0.21%
16,370
-20
-0.1% -$2.1K
SBUX icon
80
Starbucks
SBUX
$118B
$1.85M 0.21%
17,293
-1,807
-9% -$173K
ADPT icon
81
Adaptive Biotechnologies
ADPT
$3.56B
$1.79M 0.2%
30,280
-10,430
-26% -$538K
VV icon
82
Vanguard Large-Cap ETF
VV
$51.9B
$1.79M 0.2%
10,186
+794
+8% +$132K
INTC icon
83
Intel
INTC
$466B
$1.78M 0.2%
35,668
-6,593
-16% -$322K
QCOM icon
84
Qualcomm
QCOM
$176B
$1.78M 0.2%
11,656
+319
+3% +$44.4K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.74M 0.2%
5
– –
RSPS icon
86
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.74M 0.2%
57,355
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 0.2%
4,564
+2,250
+97% +$798K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.65M 0.19%
20,548
-888
-4% -$68.5K
DDWM icon
89
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.64M 0.19%
58,853
+589
+1% +$15.7K
AMGN icon
90
Amgen
AMGN
$203B
$1.63M 0.19%
7,086
-1,076
-13% -$248K
BDX icon
91
Becton Dickinson
BDX
$43.1B
$1.6M 0.18%
6,572
+373
+6% +$87K
PM icon
92
Philip Morris
PM
$301B
$1.6M 0.18%
19,071
-1,391
-7% -$108K
PDEC icon
93
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.58M 0.18%
+54,516
New +$1.54M
MCD icon
94
McDonald's
MCD
$188B
$1.57M 0.18%
7,317
-467
-6% -$102K
SONY icon
95
Sony
SONY
$123B
$1.56M 0.18%
77,410
+1,775
+2% +$30.9K
KO icon
96
Coca-Cola
KO
$354B
$1.55M 0.18%
28,237
-1,103
-4% -$57K
NVO
97
Novo Nordisk
NVO
$216B
$1.54M 0.18%
44,192
+134
+0.3% +$4.63K
DHR icon
98
Danaher
DHR
$135B
$1.54M 0.18%
7,802
-165
-2% -$33.1K
TMO icon
99
Thermo Fisher Scientific
TMO
$211B
$1.5M 0.17%
3,220
+37
+1% +$17.3K
FDX icon
100
FedEx
FDX
$74.5B
$1.5M 0.17%
5,767
-20
-0.3% -$5.54K
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 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.