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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
SONY icon
101
Sony
SONY
$123B
$896K 0.17%
75,695
-600
-0.8% -$7.86K
LLY icon
102
Eli Lilly
LLY
$1.07T
$887K 0.17%
6,395
-131
-2% -$18K
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.6B
$871K 0.16%
67,424
-26,486
-28% -$407K
ZTS icon
104
Zoetis
ZTS
$31.6B
$866K 0.16%
7,360
+5,611
+321% +$739K
MO icon
105
Altria Group
MO
$122B
$857K 0.16%
21,743
+2,564
+13% +$114K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$845K 0.16%
7,386
+3,683
+99% +$549K
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$839K 0.16%
16,660
+6,291
+61% +$341K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$12.9B
$834K 0.16%
+18,210
New +$982K
DXCM icon
109
DexCom
DXCM
$27.6B
$830K 0.16%
12,336
-3,536
-22% -$220K
AXP icon
110
American Express
AXP
$223B
$788K 0.15%
9,203
-1,019
-10% -$119K
IDA icon
111
Idacorp
IDA
$8.23B
$783K 0.15%
8,915
-11
-0.1% -$1.13K
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$782K 0.15%
2,754
+60
+2% +$18.9K
AVGO icon
113
Broadcom
AVGO
$1.82T
$762K 0.14%
32,120
+3,590
+13% +$101K
NEE icon
114
NextEra Energy
NEE
$187B
$761K 0.14%
12,644
-1,468
-10% -$92.3K
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$760K 0.14%
+19,091
New +$949K
GSK icon
116
GSK
GSK
$103B
$735K 0.14%
15,426
+9,642
+167% +$514K
GD icon
117
General Dynamics
GD
$105B
$734K 0.14%
5,544
+3,329
+150% +$553K
CTSH icon
118
Cognizant
CTSH
$21.5B
$725K 0.14%
15,596
+2,414
+18% +$144K
AWK icon
119
American Water Works
AWK
$26.3B
$724K 0.14%
6,054
-250
-4% -$32.3K
IBM icon
120
IBM
IBM
$202B
$716K 0.14%
6,751
-7,433
-52% -$940K
FDX icon
121
FedEx
FDX
$74.5B
$715K 0.14%
5,867
+3,336
+132% +$470K
NSC icon
122
Norfolk Southern
NSC
$78.8B
$689K 0.13%
4,722
+1,015
+27% +$187K
ALL icon
123
Allstate
ALL
$66.9B
$680K 0.13%
7,370
+1,428
+24% +$155K
PNC icon
124
PNC Financial Services
PNC
$100B
$679K 0.13%
7,089
+1,125
+19% +$151K
QCOM icon
125
Qualcomm
QCOM
$176B
$677K 0.13%
10,013
-77
-0.8% -$6.31K
3 4
5
6 7

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.