We are live on ! Find out more
CG

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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$870K 0.1%
6,402
+1,145
+22% +$160K
EW icon
152
Edwards Lifesciences
EW
$47.6B
$866K 0.1%
9,526
+1,085
+13% +$90K
IDA icon
153
Idacorp
IDA
$8.23B
$849K 0.1%
8,836
– –
MU icon
154
Micron Technology
MU
$1.04T
$849K 0.1%
11,292
+384
+4% +$23.2K
T icon
155
AT&T
T
$165B
$843K 0.1%
38,797
-36,414
-48% -$785K
XYZ
156
Block Inc
XYZ
$45.9B
$823K 0.09%
3,782
-193
-5% -$37.6K
OMER icon
157
Omeros
OMER
$709M
$800K 0.09%
56,012
– –
APD icon
158
Air Products & Chemicals
APD
$66.3B
$795K 0.09%
2,896
-155
-5% -$43.7K
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$782K 0.09%
4,471
-190
-4% -$32.9K
BKNG icon
160
Booking.com
BKNG
$138B
$775K 0.09%
8,700
+225
+3% +$17.4K
BP icon
161
BP
BP
$113B
$775K 0.09%
37,771
-6,629
-15% -$125K
SPGI icon
162
S&P Global
SPGI
$126B
$775K 0.09%
2,357
-103
-4% -$34.7K
CL icon
163
Colgate-Palmolive
CL
$72.6B
$768K 0.09%
8,990
+1,538
+21% +$127K
BIDU icon
164
Baidu
BIDU
$35.8B
$747K 0.09%
3,456
+865
+33% +$128K
GS icon
165
Goldman Sachs
GS
$313B
$743K 0.08%
2,817
-129
-4% -$28.7K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.8B
$742K 0.08%
10,829
+2,977
+38% +$190K
ISRG icon
167
Intuitive Surgical
ISRG
$121B
$729K 0.08%
2,673
-138
-5% -$34.3K
MO icon
168
Altria Group
MO
$122B
$724K 0.08%
17,271
-1,312
-7% -$52.7K
CME icon
169
CME Group
CME
$92.2B
$722K 0.08%
3,939
-316
-7% -$53.7K
SRE icon
170
Sempra
SRE
$60.8B
$722K 0.08%
11,238
+350
+3% +$22.5K
TGT icon
171
Target
TGT
$62.1B
$720K 0.08%
4,077
+231
+6% +$38.5K
PSI icon
172
Invesco Semiconductors ETF
PSI
$2.44B
$717K 0.08%
20,511
-4,689
-19% -$144K
XMLV icon
173
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$717K 0.08%
14,906
-4,326
-22% -$195K
EXPD icon
174
Expeditors International
EXPD
$22.9B
$709K 0.08%
7,455
+218
+3% +$19.9K
ADSK icon
175
Autodesk
ADSK
$44.3B
$707K 0.08%
2,315
+226
+11% +$59.6K
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 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.