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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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$1.21M 0.18%
3,336
+582
+21% +$195K
DHR icon
102
Danaher
DHR
$135B
$1.19M 0.18%
7,595
+2,551
+51% +$366K
RSPS icon
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.18M 0.18%
43,485
– –
ZTS icon
104
Zoetis
ZTS
$31.3B
$1.17M 0.18%
8,569
+1,209
+16% +$158K
WFC icon
105
Wells Fargo
WFC
$261B
$1.16M 0.17%
45,390
+26,534
+141% +$726K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.14M 0.17%
11,340
+5,924
+109% +$585K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.13M 0.17%
+17,704
New +$1.04M
GSK icon
108
GSK
GSK
$102B
$1.11M 0.17%
21,565
+6,139
+40% +$315K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.35B
$1.09M 0.16%
7,982
+4,754
+147% +$606K
SONY icon
110
Sony
SONY
$122B
$1.06M 0.16%
76,655
+960
+1% +$12.5K
AVGO icon
111
Broadcom
AVGO
$1.87T
$1.06M 0.16%
33,460
+1,340
+4% +$37.5K
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.03M 0.15%
26,590
+11,915
+81% +$449K
OMER icon
113
Omeros
OMER
$744M
$1.01M 0.15%
68,934
-10,092
-13% -$151K
MDLZ icon
114
Mondelez International
MDLZ
$77.1B
$971K 0.15%
18,884
+2,224
+13% +$114K
AWK icon
115
American Water Works
AWK
$26.2B
$960K 0.14%
7,463
+1,409
+23% +$176K
IBM icon
116
IBM
IBM
$195B
$946K 0.14%
8,196
+1,445
+21% +$168K
INTU icon
117
Intuit
INTU
$77B
$945K 0.14%
3,191
+1,449
+83% +$398K
VT icon
118
Vanguard Total World Stock ETF
VT
$76.3B
$941K 0.14%
12,581
-3,617
-22% -$255K
NVTA
119
DELISTED
Invitae Corporation
NVTA
$923K 0.14%
30,467
-11,018
-27% -$192K
QCOM icon
120
Qualcomm
QCOM
$180B
$916K 0.14%
10,043
+30
+0.3% +$2.41K
CTSH icon
121
Cognizant
CTSH
$20.3B
$901K 0.14%
15,861
+265
+2% +$14.2K
NEE icon
122
NextEra Energy
NEE
$187B
$894K 0.13%
14,888
+2,244
+18% +$134K
MO icon
123
Altria Group
MO
$120B
$892K 0.13%
22,260
+517
+2% +$20.2K
PNC icon
124
PNC Financial Services
PNC
$99.5B
$876K 0.13%
8,322
+1,233
+17% +$130K
LLY icon
125
Eli Lilly
LLY
$1.06T
$871K 0.13%
5,307
-1,088
-17% -$167K
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 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.