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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$146M
Cap. Flow
+$1.61B
Cap. Flow %
184.13%
Top 10 Hldgs %
39.52%
Holding
498
New
87
Increased
195
Reduced
168
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.36M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.38M
3
UN
Unilever NV New York Registry Shares
UN
+$1.21M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$937K
5
NVDA icon
NVIDIA
NVDA
+$808K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 6.76%
3 Communication Services 6.25%
4 Financials 5.82%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
126
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.18M 0.14%
19,447
+188
+1% +$10.2K
VT icon
127
Vanguard Total World Stock ETF
VT
$76.3B
$1.17M 0.13%
12,585
-148
-1% -$12.8K
CRWD icon
128
CrowdStrike
CRWD
$187B
$1.15M 0.13%
21,712
+128
+0.6% +$4.99K
GD icon
129
General Dynamics
GD
$105B
$1.15M 0.13%
7,723
+1,282
+20% +$187K
BIIB icon
130
Biogen
BIIB
$29.9B
$1.13M 0.13%
4,612
-83
-2% -$21.4K
CTSH icon
131
Cognizant
CTSH
$21.5B
$1.13M 0.13%
13,774
-230
-2% -$17.5K
WFC icon
132
Wells Fargo
WFC
$261B
$1.11M 0.13%
36,949
-983
-3% -$25.4K
NVTA
133
DELISTED
Invitae Corporation
NVTA
$1.11M 0.13%
26,578
+16,044
+152% +$767K
CAT icon
134
Caterpillar
CAT
$409B
$1.05M 0.12%
5,762
+66
+1% +$11.2K
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.6B
$1.05M 0.12%
58,272
+818
+1% +$13.8K
AXP icon
136
American Express
AXP
$223B
$1.05M 0.12%
8,667
-613
-7% -$67.9K
ELV icon
137
Elevance Health
ELV
$81.9B
$1.04M 0.12%
3,240
-173
-5% -$53.1K
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.03M 0.12%
3,862
-45
-1% -$10.9K
TECH icon
139
Bio-Techne
TECH
$11.2B
$1.02M 0.12%
12,808
+252
+2% +$18.3K
NEE icon
140
NextEra Energy
NEE
$187B
$1.01M 0.12%
13,128
-1,012
-7% -$75.7K
BLK icon
141
Blackrock
BLK
$164B
$999K 0.11%
1,384
-151
-10% -$100K
LLY icon
142
Eli Lilly
LLY
$1.07T
$970K 0.11%
5,748
-317
-5% -$47.3K
UNP icon
143
Union Pacific
UNP
$183B
$949K 0.11%
4,558
-332
-7% -$66.3K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$948K 0.11%
10,208
+2,706
+36% +$220K
OKTA icon
145
Okta
OKTA
$24.1B
$942K 0.11%
3,704
+7
+0.2% +$1.66K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.2B
$940K 0.11%
9,928
– –
PNC icon
147
PNC Financial Services
PNC
$100B
$927K 0.11%
6,221
-273
-4% -$34.9K
MTCH icon
148
Match Group
MTCH
$8.84B
$915K 0.1%
6,049
-228
-4% -$30.2K
NOW icon
149
ServiceNow
NOW
$102B
$897K 0.1%
8,150
+630
+8% +$65.5K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$883K 0.1%
2,883
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Caprock Group held 498 positions worth $877M, up 20% from $731M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group deployed $1.61B of net new capital in Q4 2020, opening 87 new positions and adding to 195 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 54,516 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $1.5M trimmed.

  • Caprock Group's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 54,516 shares worth $1.58M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $15.3M increase.
  • Caprock Group's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.5M.
  • Caprock Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.21M.
  • Caprock Group's ten largest holdings make up 40% of its $877M portfolio in Q4 2020.
  • Caprock Group opened 87 new positions and closed 14 in Q4 2020.
  • Caprock Group's portfolio value rose 20% quarter-over-quarter to $877M.

Based on Caprock Group's 13F filing for Q4 2020, filed 29 Jan 2021.