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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
IDXX icon
201
Idexx Laboratories
IDXX
$42.9B
$624K 0.07%
1,249
-70
-5% -$31.3K
MCHP icon
202
Microchip Technology
MCHP
$42.8B
$618K 0.07%
8,950
+886
+11% +$55.2K
NEM icon
203
Newmont
NEM
$98.2B
$617K 0.07%
10,305
+949
+10% +$58.5K
KIE icon
204
State Street SPDR S&P Insurance ETF
KIE
$619M
$615K 0.07%
18,306
+1,941
+12% +$61.3K
AZN icon
205
AstraZeneca
AZN
$263B
$614K 0.07%
6,141
+1,105
+22% +$117K
ILMN icon
206
Illumina
ILMN
$29.4B
$611K 0.07%
1,696
-311
-15% -$99.1K
AMT icon
207
American Tower
AMT
$77.7B
$608K 0.07%
2,696
-768
-22% -$179K
BALL icon
208
Ball Corp
BALL
$17B
$601K 0.07%
6,455
+200
+3% +$18.5K
EL icon
209
Estee Lauder
EL
$29B
$601K 0.07%
2,258
+227
+11% +$54.6K
PLD icon
210
Prologis
PLD
$138B
$599K 0.07%
6,007
-412
-6% -$41.6K
DEO icon
211
Diageo
DEO
$46.2B
$595K 0.07%
3,745
+110
+3% +$16.4K
GLW icon
212
Corning
GLW
$126B
$595K 0.07%
16,528
+1,091
+7% +$38.7K
ETN icon
213
Eaton
ETN
$157B
$586K 0.07%
4,876
+182
+4% +$20.6K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$586K 0.07%
8,689
– –
DOMO icon
215
Domo
DOMO
$166M
$580K 0.07%
9,089
+23
+0.3% +$992
CVX icon
216
Chevron
CVX
$388B
$566K 0.06%
6,697
-2,883
-30% -$233K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.29B
$563K 0.06%
16,059
+1,521
+10% +$51.4K
HACK icon
218
Amplify Cybersecurity ETF
HACK
$2.63B
$563K 0.06%
9,784
– –
GIS icon
219
General Mills
GIS
$19.2B
$557K 0.06%
9,475
+1,750
+23% +$106K
ZM icon
220
Zoom
ZM
$25.8B
$555K 0.06%
1,644
+51
+3% +$22.7K
A icon
221
Agilent Technologies
A
$39.1B
$549K 0.06%
4,632
+368
+9% +$40.7K
NEWR
222
DELISTED
New Relic, Inc.
NEWR
$548K 0.06%
8,376
+1,188
+17% +$73.2K
CSX icon
223
CSX Corp
CSX
$98.6B
$544K 0.06%
17,973
+132
+0.7% +$3.79K
AMAT icon
224
Applied Materials
AMAT
$426B
$542K 0.06%
6,281
+597
+11% +$44.1K
SH icon
225
ProShares Short S&P500
SH
$887M
$542K 0.06%
7,545
– –
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 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.