CAPROCK Group, Inc.

Q4 2020 13F-HR Holdings

Location
Boise, ID
Holdings as of
12/31/2020
Date filed
1/29/2021
Form type
13F-HR
Num holdings
485
Total value ($000)
$877,045
Net value change ($000)
+146,448 (20.0%)
New positions
86
Sold out positions
13
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2020 Next filing: 4/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 25,851 38.6%
META 6,644 93.8%
ITOT 6,144 40.9%
VWO 5,587 20.7%
VEU 5,586 30.3%
AAPL 4,518 18.0%
VEA 3,890 21.3%
IWV 3,686 14.2%
VOO 3,323 9.5%
VXUS 3,282 16.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -2,438 -42.9%
UNILEVER N V -1,208 -100.0%
NVDA -996 -16.8%
T -777 -48.0%
SAP -683 -34.6%
PG -615 -8.4%
VGT -551 -28.3%
MA -514 -9.8%
TDOC -463 -100.0%
AMGN -445 -21.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 944 (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