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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
AXP icon
126
American Express
AXP
$223B
$930K 0.13%
9,280
+1,028
+12% +$101K
ROBO icon
127
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$927K 0.13%
19,259
– –
ELV icon
128
Elevance Health
ELV
$81.9B
$917K 0.13%
3,413
+254
+8% +$68.3K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$917K 0.13%
24,755
+1,440
+6% +$53.8K
APD icon
130
Air Products & Chemicals
APD
$66.3B
$913K 0.13%
3,051
+317
+12% +$91.2K
SCHF icon
131
Schwab International Equity ETF
SCHF
$65.6B
$902K 0.12%
57,454
– –
LLY icon
132
Eli Lilly
LLY
$1.07T
$898K 0.12%
6,065
+758
+14% +$117K
GD icon
133
General Dynamics
GD
$105B
$892K 0.12%
6,441
+734
+13% +$108K
WFC icon
134
Wells Fargo
WFC
$261B
$892K 0.12%
37,932
-7,458
-16% -$184K
SPGI icon
135
S&P Global
SPGI
$126B
$887K 0.12%
2,460
+206
+9% +$72.7K
GILD icon
136
Gilead Sciences
GILD
$161B
$882K 0.12%
13,959
-12,871
-48% -$893K
BLK icon
137
Blackrock
BLK
$164B
$865K 0.12%
1,535
+174
+13% +$99.3K
CAT icon
138
Caterpillar
CAT
$409B
$850K 0.12%
5,696
+578
+11% +$81.2K
AMT icon
139
American Tower
AMT
$77.7B
$841K 0.12%
3,464
+863
+33% +$219K
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$840K 0.12%
3,907
-417
-10% -$88.1K
MS icon
141
Morgan Stanley
MS
$337B
$820K 0.11%
16,969
+1,589
+10% +$80K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$802K 0.11%
2,883
+1,726
+149% +$471K
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
$802K 0.11%
4,661
-181
-4% -$28.5K
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$801K 0.11%
19,232
+141
+0.7% +$6K
OKTA icon
145
Okta
OKTA
$24.1B
$791K 0.11%
3,697
-80
-2% -$16.7K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.2B
$786K 0.11%
9,928
+60
+0.6% +$4.92K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$782K 0.11%
5,257
-607
-10% -$91.1K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$778K 0.11%
2,314
-2,224
-49% -$737K
TECH icon
149
Bio-Techne
TECH
$11.2B
$778K 0.11%
12,556
+156
+1% +$10.1K
BP icon
150
BP
BP
$113B
$775K 0.11%
44,400
-9,400
-17% -$204K
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 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.