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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
LOW icon
151
Lowe's Companies
LOW
$116B
$775K 0.11%
4,673
+900
+24% +$139K
UL icon
152
Unilever
UL
$131B
$765K 0.1%
11,024
+780
+8% +$52K
GPC icon
153
Genuine Parts
GPC
$17.1B
$751K 0.1%
7,831
+1,201
+18% +$112K
ZM icon
154
Zoom
ZM
$25.8B
$749K 0.1%
1,593
-1,179
-43% -$377K
CRWD icon
155
CrowdStrike
CRWD
$187B
$741K 0.1%
21,584
+5,528
+34% +$161K
MO icon
156
Altria Group
MO
$122B
$734K 0.1%
18,583
-3,677
-17% -$153K
NOW icon
157
ServiceNow
NOW
$102B
$729K 0.1%
7,520
+1,385
+23% +$124K
PNC icon
158
PNC Financial Services
PNC
$100B
$714K 0.1%
6,494
-1,828
-22% -$197K
CME icon
159
CME Group
CME
$92.2B
$712K 0.1%
4,255
+732
+21% +$123K
IDA icon
160
Idacorp
IDA
$8.23B
$706K 0.1%
8,836
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.9B
$698K 0.1%
4,661
+237
+5% +$35.7K
MTCH icon
162
Match Group
MTCH
$8.84B
$695K 0.1%
+6,277
New +$665K
CVX icon
163
Chevron
CVX
$388B
$690K 0.09%
9,580
-4,407
-32% -$371K
CLX icon
164
Clorox
CLX
$11.6B
$682K 0.09%
3,243
+723
+29% +$161K
FIS icon
165
Fidelity National Information Services
FIS
$21.5B
$676K 0.09%
4,592
+1,031
+29% +$149K
EW icon
166
Edwards Lifesciences
EW
$47.6B
$674K 0.09%
8,441
-295
-3% -$23K
ISRG icon
167
Intuitive Surgical
ISRG
$121B
$665K 0.09%
2,811
+750
+36% +$168K
EXPD icon
168
Expeditors International
EXPD
$22.9B
$655K 0.09%
7,237
-2,059
-22% -$175K
PSI icon
169
Invesco Semiconductors ETF
PSI
$2.44B
$650K 0.09%
25,200
– –
SRE icon
170
Sempra
SRE
$60.8B
$650K 0.09%
10,888
+544
+5% +$33.5K
PLD icon
171
Prologis
PLD
$138B
$646K 0.09%
6,419
+1,917
+43% +$192K
XYZ
172
Block Inc
XYZ
$45.9B
$646K 0.09%
+3,975
New +$561K
ZTS icon
173
Zoetis
ZTS
$31.6B
$615K 0.08%
3,716
-4,853
-57% -$746K
SH icon
174
ProShares Short S&P500
SH
$887M
$613K 0.08%
7,545
+5,045
+202% +$419K
ECL icon
175
Ecolab
ECL
$75.6B
$608K 0.08%
3,034
+359
+13% +$71.7K
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 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.