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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$437K 0.08%
+8,027
New +$487K
MU icon
177
Micron Technology
MU
$1.04T
$435K 0.08%
10,350
-600
-5% -$31.2K
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$427K 0.08%
10,562
+20
+0.2% +$980
GPC icon
179
Genuine Parts
GPC
$17.1B
$427K 0.08%
6,269
+1,866
+42% +$166K
ETN icon
180
Eaton
ETN
$157B
$421K 0.08%
5,416
-976
-15% -$89.5K
AZN icon
181
AstraZeneca
AZN
$263B
$407K 0.08%
4,554
+1,348
+42% +$127K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$407K 0.08%
+6,895
New +$520K
DEO icon
183
Diageo
DEO
$46.2B
$406K 0.08%
3,165
+304
+11% +$45.6K
ED icon
184
Consolidated Edison
ED
$41.6B
$402K 0.08%
5,154
+806
+19% +$70.7K
INTU icon
185
Intuit
INTU
$81.1B
$401K 0.08%
1,742
-73
-4% -$19.8K
EW icon
186
Edwards Lifesciences
EW
$47.6B
$400K 0.08%
6,357
+126
+2% +$9.09K
CL icon
187
Colgate-Palmolive
CL
$72.6B
$395K 0.07%
5,955
+139
+2% +$9.8K
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$392K 0.07%
+2,694
New +$483K
CME icon
189
CME Group
CME
$92.2B
$388K 0.07%
2,243
+92
+4% +$18.3K
EMR icon
190
Emerson Electric
EMR
$82.9B
$387K 0.07%
8,116
+306
+4% +$20.1K
ALGN icon
191
Align Technology
ALGN
$12B
$384K 0.07%
+2,210
New +$529K
ORLY icon
192
O'Reilly Automotive
ORLY
$72.4B
$378K 0.07%
+18,810
New +$481K
CHTR icon
193
Charter Communications
CHTR
$14.7B
$377K 0.07%
865
+18
+2% +$8.8K
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$374K 0.07%
14,136
+3,592
+34% +$109K
HUM icon
195
Humana
HUM
$46.7B
$373K 0.07%
1,187
-126
-10% -$42.5K
IFF icon
196
International Flavors & Fragrances
IFF
$19.4B
$372K 0.07%
+3,622
New +$451K
UL icon
197
Unilever
UL
$131B
$372K 0.07%
+6,538
New +$410K
KIE icon
198
State Street SPDR S&P Insurance ETF
KIE
$619M
$369K 0.07%
+14,812
New +$483K
LOW icon
199
Lowe's Companies
LOW
$116B
$362K 0.07%
4,204
+186
+5% +$20.3K
BKNG icon
200
Booking.com
BKNG
$138B
$361K 0.07%
6,700
+275
+4% +$19.3K
6 7
8
9 10

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.