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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$607K 0.08%
7,502
+622
+9% +$50.5K
TGT icon
177
Target
TGT
$62.1B
$605K 0.08%
3,846
+665
+21% +$91.2K
ILMN icon
178
Illumina
ILMN
$29.4B
$603K 0.08%
2,007
+390
+24% +$134K
CMG icon
179
Chipotle Mexican Grill
CMG
$40.8B
$598K 0.08%
24,050
+6,250
+35% +$151K
NEM icon
180
Newmont
NEM
$99.5B
$594K 0.08%
9,356
-1,159
-11% -$75.6K
GS icon
181
Goldman Sachs
GS
$313B
$592K 0.08%
2,946
-811
-22% -$165K
CHTR icon
182
Charter Communications
CHTR
$15.2B
$590K 0.08%
945
-168
-15% -$99.1K
BKNG icon
183
Booking.com
BKNG
$138B
$580K 0.08%
8,475
+1,775
+26% +$125K
CPRT icon
184
Copart
CPRT
$25.9B
$576K 0.08%
21,900
+1,768
+9% +$42.8K
CL icon
185
Colgate-Palmolive
CL
$72.6B
$575K 0.08%
7,452
+302
+4% +$23K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$121B
$570K 0.08%
2,094
+230
+12% +$63.5K
OMER icon
187
Omeros
OMER
$709M
$566K 0.08%
56,012
-12,922
-19% -$166K
CDC icon
188
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$561K 0.08%
11,840
– –
AZN icon
189
AstraZeneca
AZN
$263B
$552K 0.08%
5,036
+564
+13% +$62.7K
EMR icon
190
Emerson Electric
EMR
$82.9B
$549K 0.08%
8,374
+71
+0.9% +$4.68K
AMD icon
191
Advanced Micro Devices
AMD
$851B
$547K 0.07%
6,668
+1,453
+28% +$108K
BA icon
192
Boeing
BA
$165B
$533K 0.07%
3,227
-1,231
-28% -$210K
TDG icon
193
TransDigm Group
TDG
$69.2B
$531K 0.07%
1,118
-37
-3% -$17.4K
TJX icon
194
TJX Companies
TJX
$170B
$528K 0.07%
9,480
+1,529
+19% +$82.4K
TMUS icon
195
T-Mobile US
TMUS
$193B
$523K 0.07%
4,573
+1,180
+35% +$131K
ALL icon
196
Allstate
ALL
$66.9B
$520K 0.07%
5,498
-129
-2% -$12K
BALL icon
197
Ball Corp
BALL
$17B
$520K 0.07%
6,255
+282
+5% +$21.7K
IDXX icon
198
Idexx Laboratories
IDXX
$42.9B
$519K 0.07%
1,319
+74
+6% +$27.4K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$516K 0.07%
8,689
-2,619
-23% -$155K
MU icon
200
Micron Technology
MU
$1.04T
$512K 0.07%
10,908
+516
+5% +$25K
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 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.