We are live on ! Find out more
CG

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
BIIB icon
101
Biogen
BIIB
$29.9B
$1.33M 0.18%
4,695
+93
+2% +$25.9K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$1.28M 0.18%
22,223
+3,339
+18% +$186K
IHF icon
103
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.28M 0.18%
31,715
+5,125
+19% +$207K
C icon
104
Citigroup
C
$222B
$1.26M 0.17%
29,135
+2,070
+8% +$103K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.24M 0.17%
16,136
+7,048
+78% +$527K
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.23M 0.17%
40,303
-55,019
-58% -$1.69M
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.17%
19,997
+8,714
+77% +$505K
CVS icon
108
CVS Health
CVS
$137B
$1.19M 0.16%
20,382
-414
-2% -$25.8K
SONY icon
109
Sony
SONY
$123B
$1.16M 0.16%
75,635
-1,020
-1% -$15.9K
ARKK icon
110
ARK Innovation ETF
ARKK
$5.89B
$1.15M 0.16%
12,526
+800
+7% +$68.5K
AWK icon
111
American Water Works
AWK
$26.3B
$1.13M 0.16%
7,818
+355
+5% +$50.3K
AVGO icon
112
Broadcom
AVGO
$1.82T
$1.11M 0.15%
30,490
-2,970
-9% -$99.5K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.11M 0.15%
10,501
-839
-7% -$88.3K
NSC icon
114
Norfolk Southern
NSC
$78.8B
$1.1M 0.15%
5,131
+304
+6% +$61.1K
INTU icon
115
Intuit
INTU
$81.1B
$1.09M 0.15%
3,348
+157
+5% +$49.1K
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.07M 0.15%
+5,740,000
New +$1.9B
TSM icon
117
TSMC
TSM
$2.09T
$1.07M 0.15%
13,075
-1,677
-11% -$127K
SHW icon
118
Sherwin-Williams
SHW
$78.3B
$1.06M 0.15%
4,581
+306
+7% +$66.8K
VT icon
119
Vanguard Total World Stock ETF
VT
$76.3B
$1.03M 0.14%
12,733
+152
+1% +$12.2K
DE icon
120
Deere & Co
DE
$170B
$1M 0.14%
4,521
-140
-3% -$27K
NEE icon
121
NextEra Energy
NEE
$187B
$981K 0.13%
14,140
-748
-5% -$51.6K
CTSH icon
122
Cognizant
CTSH
$21.5B
$972K 0.13%
14,004
-1,857
-12% -$121K
UNP icon
123
Union Pacific
UNP
$182B
$963K 0.13%
4,890
+985
+25% +$183K
IBM icon
124
IBM
IBM
$202B
$962K 0.13%
8,268
+72
+0.9% +$8.48K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82B
$934K 0.13%
7,910
+853
+12% +$101K
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 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.