CAPROCK Group, Inc.

Q2 2020 13F-HR Holdings

Location
Boise, ID
Holdings as of
6/30/2020
Date filed
8/5/2020
Form type
13F-HR
Num holdings
420
Total value ($000)
$665,541
Net value change ($000)
+137,472 (26.0%)
New positions
97
Sold out positions
30
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2020 Next filing: 10/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 9,132 77.7%
MSFT 8,483 40.8%
VTI 6,867 13.1%
ESGV 6,320 757.8%
AMZN 5,994 86.5%
IWV 5,539 23.1%
VXUS 4,773 36.2%
VOO 3,681 13.2%
QUAL 3,433 NEW
NFLX 2,701 170.7%
Top Reduces (Value $000, Stocks/ETFs)
VEA -7,961 -31.7%
DDWM -3,562 -70.9%
VGK -1,965 -100.0%
RTX -1,652 -100.0%
IVV -792 -17.5%
DAL -625 -100.0%
VSGX -518 -100.0%
VFH -471 -100.0%
XLP -437 -100.0%
DLN -427 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type