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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
COR icon
201
Cencora
COR
$60.3B
$509K 0.07%
5,248
+117
+2% +$11.6K
DEO icon
202
Diageo
DEO
$46.2B
$507K 0.07%
3,635
+523
+17% +$72.1K
TRV icon
203
Travelers Companies
TRV
$80.8B
$504K 0.07%
4,662
-112
-2% -$12.8K
HUM icon
204
Humana
HUM
$46.7B
$502K 0.07%
1,210
+222
+22% +$89.3K
LIN icon
205
Linde
LIN
$237B
$501K 0.07%
2,102
+575
+38% +$139K
GLW icon
206
Corning
GLW
$126B
$500K 0.07%
15,437
+842
+6% +$26K
HON icon
207
Honeywell
HON
$77B
$495K 0.07%
3,191
-1,058
-25% -$157K
JD icon
208
JD.com
JD
$40.8B
$493K 0.07%
6,350
+1,380
+28% +$95.9K
LMT icon
209
Lockheed Martin
LMT
$134B
$493K 0.07%
1,287
-594
-32% -$227K
TFC icon
210
Truist Financial
TFC
$63.2B
$492K 0.07%
12,943
+2,793
+28% +$105K
IFF icon
211
International Flavors & Fragrances
IFF
$19.4B
$488K 0.07%
3,964
+451
+13% +$56.1K
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.4B
$487K 0.07%
5,014
+292
+6% +$28.6K
EQIX icon
213
Equinix
EQIX
$107B
$486K 0.07%
639
+196
+44% +$148K
ADSK icon
214
Autodesk
ADSK
$44.3B
$483K 0.07%
2,089
-550
-21% -$131K
CB icon
215
Chubb
CB
$140B
$482K 0.07%
4,120
+130
+3% +$16.3K
ETN icon
216
Eaton
ETN
$157B
$479K 0.07%
4,694
+488
+12% +$47.7K
GIS icon
217
General Mills
GIS
$19.2B
$476K 0.07%
7,725
+1,071
+16% +$66.9K
FISV
218
Fiserv Inc
FISV
$27.2B
$474K 0.06%
4,597
+771
+20% +$76.8K
ROP icon
219
Roper Technologies
ROP
$36.3B
$468K 0.06%
1,185
-85
-7% -$35.3K
TDOC icon
220
Teladoc Health
TDOC
$1.58B
$463K 0.06%
2,110
+125
+6% +$26.5K
CSX icon
221
CSX Corp
CSX
$98.6B
$462K 0.06%
17,841
+2,586
+17% +$63.8K
KIE icon
222
State Street SPDR S&P Insurance ETF
KIE
$619M
$459K 0.06%
16,365
-284
-2% -$8.14K
ASML icon
223
ASML
ASML
$675B
$458K 0.06%
1,239
+103
+9% +$38.5K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.29B
$457K 0.06%
14,538
+3,952
+37% +$125K
NVTA
225
DELISTED
Invitae Corporation
NVTA
$457K 0.06%
10,534
-19,933
-65% -$680K
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 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.