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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
NEM icon
151
Newmont
NEM
$98.2B
$499K 0.09%
11,023
-1,504
-12% -$67.9K
ADSK icon
152
Autodesk
ADSK
$44.3B
$496K 0.09%
3,178
+1,069
+51% +$196K
CB icon
153
Chubb
CB
$140B
$492K 0.09%
4,375
-970
-18% -$139K
CDC icon
154
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$490K 0.09%
11,840
– –
IHF icon
155
iShares US Healthcare Providers ETF
IHF
$1.18B
$489K 0.09%
+14,675
New +$555K
ENB icon
156
Enbridge
ENB
$124B
$480K 0.09%
16,515
+9,558
+137% +$354K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$480K 0.09%
+5,416
New +$526K
AMT icon
158
American Tower
AMT
$77.7B
$476K 0.09%
2,188
+244
+13% +$56.8K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$474K 0.09%
9,715
+677
+7% +$37K
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$473K 0.09%
+52,383
New +$915K
SNY icon
161
Sanofi
SNY
$104B
$472K 0.09%
10,795
+1,007
+10% +$48.2K
SPGI icon
162
S&P Global
SPGI
$126B
$472K 0.09%
1,926
-374
-16% -$103K
VFH icon
163
Vanguard Financials ETF
VFH
$13.3B
$471K 0.09%
9,283
+5,849
+170% +$398K
MS icon
164
Morgan Stanley
MS
$337B
$461K 0.09%
13,566
+5,008
+59% +$236K
LMT icon
165
Lockheed Martin
LMT
$134B
$457K 0.09%
1,349
-575
-30% -$226K
ROBO icon
166
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$457K 0.09%
+13,620
New +$536K
DUK icon
167
Duke Energy
DUK
$102B
$456K 0.09%
+5,634
New +$517K
PSI icon
168
Invesco Semiconductors ETF
PSI
$2.44B
$456K 0.09%
+25,200
New +$539K
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$456K 0.09%
3,224
-1,940
-38% -$231K
TM icon
170
Toyota
TM
$210B
$455K 0.09%
3,796
+995
+36% +$133K
SRE icon
171
Sempra
SRE
$60.8B
$447K 0.08%
7,832
-2,018
-20% -$143K
COR icon
172
Cencora
COR
$60.3B
$446K 0.08%
5,044
-35
-0.7% -$3.08K
NGG icon
173
National Grid
NGG
$82.7B
$441K 0.08%
+8,550
New +$472K
DE icon
174
Deere & Co
DE
$170B
$439K 0.08%
3,161
+28
+0.9% +$4.43K
CLX icon
175
Clorox
CLX
$11.6B
$437K 0.08%
+2,520
New +$416K
5 6
7
8 9

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.