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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
OMC icon
201
Omnicom Group
OMC
$22.7B
$354K 0.07%
6,367
+543
+9% +$38.5K
VOD icon
202
Vodafone
VOD
$34.9B
$353K 0.07%
+25,640
New +$458K
BIDU icon
203
Baidu
BIDU
$35.8B
$352K 0.07%
3,493
+886
+34% +$108K
BALL icon
204
Ball Corp
BALL
$17B
$350K 0.07%
5,411
-963
-15% -$67.4K
TRV icon
205
Travelers Companies
TRV
$80.8B
$350K 0.07%
3,522
+1,977
+128% +$246K
A icon
206
Agilent Technologies
A
$39.1B
$349K 0.07%
4,860
+410
+9% +$32.9K
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.63B
$349K 0.07%
+9,784
New +$395K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.31B
$348K 0.07%
3,228
-31,827
-91% -$3.66M
RGEN icon
209
Repligen
RGEN
$7.44B
$348K 0.07%
3,603
+743
+26% +$71.7K
BTI icon
210
British American Tobacco
BTI
$132B
$347K 0.07%
+10,037
New +$409K
TJX icon
211
TJX Companies
TJX
$170B
$342K 0.06%
7,156
-594
-8% -$34.2K
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.53B
$338K 0.06%
+4,441
New +$401K
PSX icon
213
Phillips 66
PSX
$82.9B
$337K 0.06%
6,278
-26
-0.4% -$2.12K
HSBC icon
214
HSBC
HSBC
$355B
$336K 0.06%
12,010
+3,232
+37% +$112K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.8B
$336K 0.06%
7,795
-300
-4% -$16.5K
PPL
216
PPL Corp
PPL
$27.3B
$332K 0.06%
+13,396
New +$432K
XYL icon
217
Xylem
XYL
$28.5B
$329K 0.06%
5,057
-86
-2% -$6.78K
BAX icon
218
Baxter International
BAX
$11.6B
$323K 0.06%
3,963
-374
-9% -$32.3K
CPRT icon
219
Copart
CPRT
$25.9B
$322K 0.06%
18,780
-32
-0.2% -$712
CI icon
220
Cigna
CI
$76.6B
$321K 0.06%
1,814
+42
+2% +$8.15K
GNRC icon
221
Generac Holdings
GNRC
$11.9B
$321K 0.06%
3,447
-268
-7% -$27.6K
RY icon
222
Royal Bank of Canada
RY
$291B
$320K 0.06%
5,200
+103
+2% +$7.64K
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$320K 0.06%
10,794
-367
-3% -$12.4K
CSX icon
224
CSX Corp
CSX
$98.6B
$319K 0.06%
16,707
+447
+3% +$10.4K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$319K 0.06%
3,677
-226
-6% -$19.3K
7 8
9
10 11

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.