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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
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$863K 0.13%
4,324
– –
SCHF icon
127
Schwab International Equity ETF
SCHF
$65.8B
$855K 0.13%
57,454
-9,970
-15% -$140K
GD icon
128
General Dynamics
GD
$104B
$853K 0.13%
5,707
+163
+3% +$23K
NSC icon
129
Norfolk Southern
NSC
$79.2B
$847K 0.13%
4,827
+105
+2% +$17.8K
TSM icon
130
TSMC
TSM
$2.11T
$844K 0.13%
14,752
-4,435
-23% -$234K
ROBO icon
131
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$838K 0.13%
19,259
+5,639
+41% +$224K
ARKK icon
132
ARK Innovation ETF
ARKK
$5.93B
$836K 0.13%
11,726
+7,008
+149% +$410K
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$835K 0.13%
5,864
+954
+19% +$132K
ELV icon
134
Elevance Health
ELV
$82.1B
$831K 0.12%
3,159
+363
+13% +$96.8K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$829K 0.12%
23,315
+1,380
+6% +$45.8K
SHW icon
136
Sherwin-Williams
SHW
$78.5B
$823K 0.12%
4,275
+105
+3% +$18.9K
FDX icon
137
FedEx
FDX
$74.9B
$819K 0.12%
5,816
-51
-0.9% -$6.42K
TECH icon
138
Bio-Techne
TECH
$11.2B
$819K 0.12%
12,400
– –
BFYT
139
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$818K 0.12%
40,000
-14,799
-27% -$314K
BA icon
140
Boeing
BA
$167B
$817K 0.12%
4,458
+2,756
+162% +$424K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.2B
$813K 0.12%
9,868
+2,394
+32% +$189K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$795K 0.12%
7,057
+667
+10% +$73.4K
XMLV icon
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$790K 0.12%
19,091
– –
AXP icon
144
American Express
AXP
$220B
$786K 0.12%
8,252
-951
-10% -$87.6K
IDA icon
145
Idacorp
IDA
$8.23B
$772K 0.12%
8,836
-79
-0.9% -$7.13K
OKTA icon
146
Okta
OKTA
$24B
$756K 0.11%
+3,777
New +$641K
MS icon
147
Morgan Stanley
MS
$338B
$743K 0.11%
15,380
+1,814
+13% +$76.2K
SPGI icon
148
S&P Global
SPGI
$126B
$743K 0.11%
2,254
+328
+17% +$98.6K
GS icon
149
Goldman Sachs
GS
$315B
$742K 0.11%
3,757
+1,991
+113% +$374K
BLK icon
150
Blackrock
BLK
$163B
$741K 0.11%
1,361
+219
+19% +$111K
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 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.