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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
D icon
126
Dominion Energy
D
$62.5B
$670K 0.13%
9,277
+6,196
+201% +$506K
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$650K 0.12%
4,324
-1,218
-22% -$226K
SHW icon
128
Sherwin-Williams
SHW
$78.3B
$639K 0.12%
4,170
+1,242
+42% +$224K
ELV icon
129
Elevance Health
ELV
$81.9B
$635K 0.12%
2,796
+80
+3% +$21.8K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82B
$634K 0.12%
6,390
+3,198
+100% +$399K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$632K 0.12%
4,910
+1,145
+30% +$158K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$631K 0.12%
21,935
+7,000
+47% +$260K
DAL icon
133
Delta Air Lines
DAL
$55.9B
$625K 0.12%
+21,920
New +$1.09M
DHR icon
134
Danaher
DHR
$135B
$620K 0.12%
5,044
+125
+3% +$16.8K
EXPD icon
135
Expeditors International
EXPD
$22.9B
$612K 0.12%
9,180
-15
-0.2% -$1.07K
CAT icon
136
Caterpillar
CAT
$409B
$591K 0.11%
5,091
+32
+0.6% +$4.09K
TECH icon
137
Bio-Techne
TECH
$11.2B
$588K 0.11%
12,400
+20
+0.2% +$1K
UNP icon
138
Union Pacific
UNP
$183B
$582K 0.11%
4,127
-971
-19% -$161K
NVTA
139
DELISTED
Invitae Corporation
NVTA
$567K 0.11%
+41,485
New +$758K
NVS icon
140
Novartis
NVS
$295B
$560K 0.11%
6,796
+1,665
+32% +$149K
APD icon
141
Air Products & Chemicals
APD
$66.3B
$544K 0.1%
2,705
-126
-4% -$28.7K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.07T
$544K 0.1%
2
– –
WFC icon
143
Wells Fargo
WFC
$261B
$541K 0.1%
18,856
-7,167
-28% -$305K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.2B
$538K 0.1%
+7,474
New +$765K
BCE icon
145
BCE
BCE
$19.9B
$537K 0.1%
+13,096
New +$587K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.2B
$533K 0.1%
3,209
+1,993
+164% +$364K
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$6.43B
$518K 0.1%
12,588
+2,374
+23% +$117K
CM icon
148
Canadian Imperial Bank of Commerce
CM
$107B
$515K 0.1%
17,778
+12,980
+271% +$483K
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
$509K 0.1%
4,959
-423
-8% -$55.9K
BLK icon
150
Blackrock
BLK
$164B
$502K 0.1%
1,142
+184
+19% +$90.7K
4 5
6
7 8

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.