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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$52.3M 9.9%
405,431
+27,034
+7% +$4.18M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$28M 5.3%
118,088
+23,299
+25% +$6.53M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.1M 4.75%
752,784
+57,951
+8% +$2.33M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.8B
$24M 4.54%
+161,656
New +$28.8M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.9M 4.16%
654,068
+50,200
+8% +$2.05M
MSFT icon
6
Microsoft
MSFT
$2.95T
$20.8M 3.94%
131,837
+11,860
+10% +$1.95M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$14.8M 2.81%
361,277
+180,482
+100% +$8.88M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$13.2M 2.5%
314,283
+246,176
+361% +$12.5M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.3B
$12.3M 2.32%
1,217,802
+1,194,504
+5,127% +$14.5M
AAPL icon
10
Apple
AAPL
$4.81T
$11.7M 2.22%
184,868
-1,812
-1% -$133K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$9.81M 1.86%
171,494
+114,657
+202% +$7.87M
AMZN icon
12
Amazon
AMZN
$2.66T
$6.93M 1.31%
71,080
-11,580
-14% -$1.12M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$6.17M 1.17%
108,420
+26,260
+32% +$1.78M
COST icon
14
Costco
COST
$415B
$5.77M 1.09%
20,251
+247
+1% +$74.9K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$5.66M 1.07%
172,040
-165,628
-49% -$6.86M
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$5.42M 1.03%
218,280
-3,228
-1% -$91.7K
PG icon
17
Procter & Gamble
PG
$347B
$5.3M 1%
48,153
+16,655
+53% +$2M
DDWM icon
18
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$5.02M 0.95%
219,592
+140
+0.1% +$3.88K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$4.53M 0.86%
17,517
+5,459
+45% +$1.67M
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.4B
$4.27M 0.81%
30,150
– –
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$4.17M 0.79%
31,813
+2,122
+7% +$301K
V icon
22
Visa
V
$686B
$4.13M 0.78%
25,634
+5,929
+30% +$1.12M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$3.84M 0.73%
66,440
+3,840
+6% +$260K
VUG icon
24
Vanguard Growth ETF
VUG
$223B
$3.83M 0.72%
146,562
+9,864
+7% +$295K
DIS icon
25
Walt Disney
DIS
$167B
$3.82M 0.72%
39,555
+9,554
+32% +$1.21M
1
2 3 4 5

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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.