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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
CME icon
176
CME Group
CME
$91.9B
$573K 0.09%
3,523
+1,280
+57% +$229K
CHTR icon
177
Charter Communications
CHTR
$15.2B
$568K 0.09%
1,113
+248
+29% +$126K
CLX icon
178
Clorox
CLX
$11.5B
$553K 0.08%
2,520
– –
CDC icon
179
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$551K 0.08%
11,840
– –
ALL icon
180
Allstate
ALL
$66.7B
$549K 0.08%
5,627
-1,743
-24% -$171K
NGG icon
181
National Grid
NGG
$82B
$547K 0.08%
10,181
+1,631
+19% +$82.6K
TRV icon
182
Travelers Companies
TRV
$80.7B
$544K 0.08%
4,774
+1,252
+36% +$132K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$122B
$541K 0.08%
+1,864
New +$505K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.06T
$535K 0.08%
2
– –
MU icon
185
Micron Technology
MU
$1.03T
$535K 0.08%
10,392
+42
+0.4% +$1.98K
ALGN icon
186
Align Technology
ALGN
$12.1B
$533K 0.08%
1,943
-267
-12% -$60.1K
ECL icon
187
Ecolab
ECL
$75.4B
$533K 0.08%
2,675
+1,336
+100% +$259K
VOD icon
188
Vodafone
VOD
$35.1B
$533K 0.08%
32,236
+6,596
+26% +$99.5K
CL icon
189
Colgate-Palmolive
CL
$72.3B
$524K 0.08%
7,150
+1,195
+20% +$84.9K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$522K 0.08%
6,880
+2,150
+45% +$150K
COR icon
191
Cencora
COR
$60.1B
$517K 0.08%
5,131
+87
+2% +$8.01K
EMR icon
192
Emerson Electric
EMR
$82.5B
$515K 0.08%
8,303
+187
+2% +$10.6K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$514K 0.08%
+22,209
New +$504K
TDG icon
194
TransDigm Group
TDG
$68.9B
$511K 0.08%
+1,155
New +$437K
LOW icon
195
Lowe's Companies
LOW
$115B
$510K 0.08%
3,773
-431
-10% -$49.2K
CB icon
196
Chubb
CB
$139B
$508K 0.08%
3,990
-385
-9% -$44.6K
NVS icon
197
Novartis
NVS
$295B
$503K 0.08%
5,763
-1,033
-15% -$89.2K
NOW icon
198
ServiceNow
NOW
$102B
$497K 0.07%
6,135
+2,160
+54% +$153K
ROP icon
199
Roper Technologies
ROP
$36.4B
$493K 0.07%
1,270
+557
+78% +$200K
SPOT icon
200
Spotify
SPOT
$99.2B
$483K 0.07%
+1,869
New +$320K
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 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.