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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
VATE icon
201
INNOVATE Corp
VATE
$114M
$479K 0.07%
14,350
– –
FIS icon
202
Fidelity National Information Services
FIS
$21.5B
$477K 0.07%
3,561
+1,622
+84% +$213K
AZN icon
203
AstraZeneca
AZN
$261B
$473K 0.07%
4,472
-82
-2% -$8.47K
KIE icon
204
State Street SPDR S&P Insurance ETF
KIE
$617M
$455K 0.07%
16,649
+1,837
+12% +$48.6K
PSX icon
205
Phillips 66
PSX
$83.4B
$451K 0.07%
6,275
-3
-0% -$212
PPL
206
PPL Corp
PPL
$27.3B
$450K 0.07%
17,058
+3,662
+27% +$95.3K
BTI icon
207
British American Tobacco
BTI
$132B
$438K 0.07%
11,272
+1,235
+12% +$47.3K
HACK icon
208
Amplify Cybersecurity ETF
HACK
$2.63B
$435K 0.07%
9,784
– –
IFF icon
209
International Flavors & Fragrances
IFF
$19.4B
$433K 0.07%
3,513
-109
-3% -$13.8K
CM icon
210
Canadian Imperial Bank of Commerce
CM
$107B
$430K 0.06%
12,632
-5,146
-29% -$161K
SNY icon
211
Sanofi
SNY
$104B
$430K 0.06%
8,425
-2,370
-22% -$115K
BKNG icon
212
Booking.com
BKNG
$138B
$427K 0.06%
6,700
– –
MKC icon
213
McCormick & Company Non-Voting
MKC
$13.5B
$424K 0.06%
+4,722
New +$389K
SO icon
214
Southern Company
SO
$109B
$423K 0.06%
8,151
+2,888
+55% +$161K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.8B
$420K 0.06%
7,835
+40
+0.5% +$2K
PLD icon
216
Prologis
PLD
$137B
$420K 0.06%
4,502
+820
+22% +$73.1K
CPRT icon
217
Copart
CPRT
$25.9B
$419K 0.06%
20,132
+1,352
+7% +$27.1K
ASML icon
218
ASML
ASML
$677B
$418K 0.06%
1,136
-80
-7% -$25.1K
DEO icon
219
Diageo
DEO
$46.3B
$418K 0.06%
3,112
-53
-2% -$7.27K
MCHP icon
220
Microchip Technology
MCHP
$42.8B
$418K 0.06%
7,940
+258
+3% +$11.6K
CMI icon
221
Cummins
CMI
$91.1B
$416K 0.06%
2,403
+511
+27% +$81.7K
BALL icon
222
Ball Corp
BALL
$16.9B
$415K 0.06%
5,973
+562
+10% +$38K
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$415K 0.06%
31,432
-20,951
-40% -$276K
IDXX icon
224
Idexx Laboratories
IDXX
$43.1B
$411K 0.06%
+1,245
New +$360K
BNY
225
Bank of New York Mellon
BNY
$108B
$410K 0.06%
10,596
+1,892
+22% +$69.2K
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 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.