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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$59.1M 8.89%
377,840
-27,591
-7% -$4.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$31.6M 4.76%
111,095
-6,993
-6% -$1.88M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.8B
$29.5M 4.44%
163,928
+2,272
+1% +$385K
MSFT icon
4
Microsoft
MSFT
$2.95T
$29.3M 4.4%
143,820
+11,983
+9% +$2.18M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.3M 3.66%
614,181
-39,887
-6% -$1.48M
AAPL icon
6
Apple
AAPL
$4.81T
$20.9M 3.14%
228,960
+44,092
+24% +$3.42M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$18M 2.7%
365,259
+50,976
+16% +$2.36M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.1M 2.57%
441,780
-311,004
-41% -$11.4M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$16.3M 2.46%
343,316
-17,961
-5% -$805K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.3B
$14.7M 2.21%
1,203,048
-14,754
-1% -$170K
AMZN icon
11
Amazon
AMZN
$2.66T
$12.9M 1.94%
93,660
+22,580
+32% +$2.73M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$12.2M 1.84%
176,345
+4,851
+3% +$317K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$7.92M 1.19%
112,020
+3,600
+3% +$243K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.2B
$7.15M 1.07%
126,867
+108,657
+597% +$5.71M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$7.07M 1.06%
172,492
+452
+0.3% +$17.3K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$6.8M 1.02%
218,280
– –
COST icon
17
Costco
COST
$415B
$6.3M 0.95%
20,792
+541
+3% +$165K
PG icon
18
Procter & Gamble
PG
$347B
$5.92M 0.89%
49,554
+1,401
+3% +$163K
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$5.69M 0.85%
25,042
+2,335
+10% +$487K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$5.05M 0.76%
71,280
+4,840
+7% +$326K
V icon
21
Visa
V
$686B
$4.99M 0.75%
25,819
+185
+0.7% +$33.8K
VUG icon
22
Vanguard Growth ETF
VUG
$223B
$4.87M 0.73%
144,486
-2,076
-1% -$63.9K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$4.85M 0.73%
34,474
+2,661
+8% +$388K
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$4.73M 0.71%
32,482
+682
+2% +$91.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.72M 0.71%
26,466
+10,336
+64% +$1.89M
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 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.