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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
CPRT icon
176
Copart
CPRT
$25.9B
$699K 0.08%
21,984
+84
+0.4% +$2.45K
TDG icon
177
TransDigm Group
TDG
$69.2B
$697K 0.08%
1,126
+8
+0.7% +$4.4K
CHTR icon
178
Charter Communications
CHTR
$14.7B
$695K 0.08%
1,050
+105
+11% +$66.8K
DD icon
179
DuPont de Nemours
DD
$18.6B
$695K 0.08%
7,783
+2,206
+40% +$173K
ECL icon
180
Ecolab
ECL
$75.6B
$693K 0.08%
3,197
+163
+5% +$34.1K
TJX icon
181
TJX Companies
TJX
$170B
$693K 0.08%
10,154
+674
+7% +$41K
TMUS icon
182
T-Mobile US
TMUS
$193B
$692K 0.08%
5,142
+569
+12% +$70.3K
EMR icon
183
Emerson Electric
EMR
$82.9B
$668K 0.08%
8,312
-62
-0.7% -$4.61K
LOW icon
184
Lowe's Companies
LOW
$116B
$660K 0.08%
4,110
-563
-12% -$91.5K
SCHW
185
Charles Schwab
SCHW
$177B
$656K 0.07%
12,362
+784
+7% +$35.5K
IFF icon
186
International Flavors & Fragrances
IFF
$19.4B
$655K 0.07%
5,973
+2,009
+51% +$225K
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$653K 0.07%
9,215
+2,785
+43% +$185K
CLX icon
188
Clorox
CLX
$11.6B
$651K 0.07%
3,222
-21
-0.6% -$4.34K
ALL icon
189
Allstate
ALL
$66.9B
$650K 0.07%
5,885
+387
+7% +$38K
CMG icon
190
Chipotle Mexican Grill
CMG
$40.8B
$649K 0.07%
23,400
-650
-3% -$17.1K
CB icon
191
Chubb
CB
$140B
$648K 0.07%
4,188
+68
+2% +$9.53K
ZTS icon
192
Zoetis
ZTS
$31.6B
$645K 0.07%
3,904
+188
+5% +$30.6K
TRV icon
193
Travelers Companies
TRV
$80.8B
$642K 0.07%
4,577
-85
-2% -$10.9K
FIS icon
194
Fidelity National Information Services
FIS
$21.5B
$641K 0.07%
4,531
-61
-1% -$8.71K
CDC icon
195
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$637K 0.07%
11,840
– –
GPC icon
196
Genuine Parts
GPC
$17.1B
$636K 0.07%
6,279
-1,552
-20% -$152K
SPY icon
197
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$633K 0.07%
+4,300,000
New +$1.53B
AMD icon
198
Advanced Micro Devices
AMD
$851B
$630K 0.07%
6,866
+198
+3% +$17.1K
ASML icon
199
ASML
ASML
$675B
$630K 0.07%
1,291
+52
+4% +$21.9K
HON icon
200
Honeywell
HON
$77.1B
$630K 0.07%
3,144
-47
-1% -$8.54K
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 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.