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Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$65.1M
Cap. Flow
+$5.67M
Cap. Flow %
0.78%
Top 10 Hldgs %
39.15%
Holding
468
New
48
Increased
202
Reduced
130
Closed
57

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Miscellaneous 47.08%
2 Technology 15.86%
3 Healthcare 7.68%
4 Consumer Discretionary 6.35%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$67M 9.17%
393,536
+15,696
+4% +$2.64M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$35M 4.78%
113,139
+2,044
+2% +$623K
MSFT icon
3
Microsoft
MSFT
$3.71T
$32.2M 4.41%
153,194
+9,374
+7% +$1.97M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$27M 3.7%
624,676
+10,495
+2% +$456K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$25.9M 3.55%
132,389
-31,539
-19% -$6.1M
AAPL icon
6
Apple
AAPL
$4.67T
$25.1M 3.43%
216,408
-12,552
-5% -$1.37M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$20.4M 2.79%
390,692
+25,433
+7% +$1.33M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$18.4M 2.52%
365,269
+21,953
+6% +$1.11M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.3M 2.51%
447,492
+5,712
+1% +$234K
AMZN icon
10
Amazon
AMZN
$2.79T
$16.7M 2.29%
106,300
+12,640
+13% +$1.99M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$16.2M 2.22%
1,221,954
+18,906
+2% +$249K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$15M 2.05%
198,806
+22,461
+13% +$1.68M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$9.12M 1.25%
124,060
+12,040
+11% +$919K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.84M 1.07%
126,888
+21
+0% +$1.28K
COST icon
15
Costco
COST
$406B
$7.72M 1.06%
21,751
+959
+5% +$322K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$7.61M 1.04%
219,036
+756
+0.3% +$25.7K
PG icon
17
Procter & Gamble
PG
$340B
$7.3M 1%
52,519
+2,965
+6% +$394K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.28M 1%
165,228
-7,264
-4% -$317K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$7.08M 0.97%
27,031
+1,989
+8% +$513K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$6.19M 0.85%
41,581
+7,107
+21% +$1.05M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$6.11M 0.84%
161,034
+16,548
+11% +$611K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$6.03M 0.83%
82,260
+10,980
+15% +$837K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$5.93M 0.81%
438,640
+9,720
+2% +$113K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.89M 0.81%
27,669
+1,203
+5% +$246K
BABA icon
25
Alibaba
BABA
$281B
$5.68M 0.78%
19,320
+365
+2% +$96.2K
1
2 3 4 5

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LNWTC
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CFC
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SFG
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DWM
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EIC
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AA
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FAMI
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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's Q3 2020 filing shows 48 new, 202 increased, 130 reduced and 57 closed positions. Its largest new stake was Match Group: 6,277 shares worth $695K. The largest sale was iShares Russell 3000 ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Caprock Group's largest Q3 2020 buy was Match Group: 6,277 shares worth $695K.
  • Caprock Group added most to Vanguard Morningstar 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.