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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
DE icon
151
Deere & Co
DE
$165B
$736K 0.11%
4,661
+1,500
+47% +$217K
BCE icon
152
BCE
BCE
$19.8B
$713K 0.11%
16,769
+3,673
+28% +$151K
EXPD icon
153
Expeditors International
EXPD
$23B
$707K 0.11%
9,296
+116
+1% +$8.47K
ZM icon
154
Zoom
ZM
$24.7B
$703K 0.11%
+2,772
New +$499K
LMT icon
155
Lockheed Martin
LMT
$131B
$686K 0.1%
1,881
+532
+39% +$201K
AMT icon
156
American Tower
AMT
$76.7B
$675K 0.1%
2,601
+413
+19% +$102K
APD icon
157
Air Products & Chemicals
APD
$65.5B
$664K 0.1%
2,734
+29
+1% +$6.62K
D icon
158
Dominion Energy
D
$62.8B
$661K 0.1%
8,140
-1,137
-12% -$91.2K
UNP icon
159
Union Pacific
UNP
$181B
$660K 0.1%
3,905
-222
-5% -$35.6K
NEM icon
160
Newmont
NEM
$101B
$649K 0.1%
10,515
-508
-5% -$30.1K
CAT icon
161
Caterpillar
CAT
$412B
$647K 0.1%
5,118
+27
+0.5% +$3.2K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.2B
$633K 0.1%
4,424
-2,962
-40% -$389K
UL icon
163
Unilever
UL
$130B
$632K 0.1%
10,244
+3,706
+57% +$221K
ADSK icon
164
Autodesk
ADSK
$43.3B
$631K 0.09%
2,639
-539
-17% -$106K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$624K 0.09%
9,088
+2,193
+32% +$142K
PSI icon
166
Invesco Semiconductors ETF
PSI
$2.59B
$614K 0.09%
25,200
– –
SRE icon
167
Sempra
SRE
$61.1B
$612K 0.09%
10,344
+2,512
+32% +$154K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$611K 0.09%
+11,308
New +$580K
EW icon
169
Edwards Lifesciences
EW
$48.3B
$604K 0.09%
8,736
+2,379
+37% +$169K
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$601K 0.09%
11,283
+1,568
+16% +$79.7K
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
$593K 0.09%
4,842
-117
-2% -$13.6K
ILMN icon
172
Illumina
ILMN
$29.8B
$583K 0.09%
+1,617
New +$520K
GPC icon
173
Genuine Parts
GPC
$16.6B
$582K 0.09%
6,630
+361
+6% +$28.5K
ENB icon
174
Enbridge
ENB
$123B
$579K 0.09%
19,049
+2,534
+15% +$77.9K
HON icon
175
Honeywell
HON
$78B
$579K 0.09%
4,249
+2,086
+96% +$276K
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 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.