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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
+14.9%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$146M
Cap. Flow
+$48.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
39.52%
Holding
498
New
87
Increased
195
Reduced
168
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Miscellaneous 48.82%
2 Technology 15.37%
3 Healthcare 6.99%
4 Communication Services 6.25%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$92.9M 10.59%
477,217
+83,681
+21% +$15.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$38.3M 4.36%
111,373
-1,766
-2% -$576K
MSFT icon
3
Microsoft
MSFT
$3.71T
$32.6M 3.72%
146,765
-6,429
-4% -$1.38M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$32.6M 3.72%
650,533
+25,857
+4% +$1.21M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$29.6M 3.37%
132,389
– –
AAPL icon
6
Apple
AAPL
$4.67T
$29.6M 3.37%
222,928
+6,520
+3% +$784K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$24M 2.74%
411,476
+46,207
+13% +$2.52M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$165B
$23.7M 2.7%
393,345
+2,653
+0.7% +$149K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$22.2M 2.53%
470,077
+22,585
+5% +$993K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$21.2M 2.41%
245,325
+46,519
+23% +$3.77M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$18.7M 2.13%
1,233,918
+11,964
+1% +$170K
AMZN icon
12
Amazon
AMZN
$2.79T
$18.5M 2.11%
113,820
+7,520
+7% +$1.2M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$13.7M 1.56%
50,244
+23,213
+86% +$6.36M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$10.2M 1.16%
116,200
-7,860
-6% -$663K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.9M 1.02%
126,910
+22
+0% +$1.45K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.62M 0.98%
166,720
+1,492
+0.9% +$72.2K
COST icon
17
Costco
COST
$406B
$8.04M 0.92%
21,342
-409
-2% -$153K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$7.41M 0.85%
193,338
-25,698
-12% -$937K
DIS icon
19
Walt Disney
DIS
$182B
$6.92M 0.79%
38,200
+2,333
+7% +$335K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$6.69M 0.76%
76,360
-5,900
-7% -$496K
PG icon
21
Procter & Gamble
PG
$340B
$6.68M 0.76%
48,043
-4,476
-9% -$626K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.68M 0.76%
28,801
+1,132
+4% +$249K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$6.6M 0.75%
156,324
-4,710
-3% -$188K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$6.22M 0.71%
39,518
-2,063
-5% -$304K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.94M 0.68%
30,534
+588
+2% +$104K
1
2 3 4 5

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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 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 $48.3M 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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.