CAPROCK Group, Inc.

Q3 2020 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2020
Date filed
10/29/2020
Form type
13F-HR
Num holdings
413
Total value ($000)
$730,597
Net value change ($000)
+65,056 (9.8%)
New positions
46
Sold out positions
58
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2020 Next filing: 1/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 7,873 13.3%
AAPL 4,184 20.0%
AMZN 3,819 29.6%
VOO 3,308 10.5%
MSFT 2,954 10.1%
ITOT 2,763 22.6%
VWO 2,683 11.0%
VXUS 2,422 13.5%
MA 2,238 73.8%
VEU 2,083 12.7%
Top Reduces (Value $000, Stocks/ETFs)
IWV -3,607 -12.2%
DBEF -1,683 -57.7%
GILD -1,182 -57.3%
CSCO -910 -20.9%
Benefytt Technologies, Inc. -818 -100.0%
GSK -773 -69.5%
BCE -713 -100.0%
SPY -629 -44.7%
ZTS -559 -47.6%
CVX -558 -44.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,090 (0.1% 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