- New Purchases: PLTR, SCHM, ALXN, ALGN, LRCX, AZO, U, BX, CDNA, DVA, BCOV, ANET, UI, SPSC, GNRC, SEM, LULU, DAL, XLNX, WBA, UTHR, ACAD, TTWO, BCC, BMCH, CHGG, 17R, TOT, ETSY, BKR, YCBD, UBER, FVRR, NET, CRSR, FDN, IEFA, IJT, SPDW, KLAC, LCII, EMN, COP, EIX, FMC, CNI, SYY, FORM, HALO, HRL, ABG, NTAP, AME, AFL, AEM, RMD, PSA, PRU, PPG, MODV, POWI, AIT, ELY, BNS, IVW, CRL, BMO, MDY, RNG, TENB, GDS, ENTG, F, HAL, WDAY, KMI, NICE, PH, OLED, STM, TTEK, RIG, MFG,
- Added Positions: VTI, FB, ITOT, VEU, IWD, UL, VWO, AMZN, EFA, VEA, IWM, AAPL, SPY, IAU, NVTA, IBB, JPM, ITA, IWF, BAC, IBM, DIS, MRK, RSP, MMM, ATVI, BRK.B, IFF, IWP, BIDU, BMY, CL, DD, GD, KMB, LNC, UPS, HCHC, SNDL, IGV, IWR, VV, XLV, ABT, ACN, AEHR, ALL, AMAT, AZN, ADSK, BDX, CVS, SCHW, ED, EW, EL, GE, GIS, ICE, MDLZ, MNKD, MCHP, MS, NEM, NVS, QCOM, QMCO, CRM, SHW, TJX, TFX, TXN, UNH, WM, ET, TMUS, AWK, V, AVGO, DG, CHTR, TSLA, NOW, NEWR, CFMS, RNGR, DOCU, FVD, IJH, IVV, KIE, VB, VFH, VYM, CB, ASML, AMD, ASX, A, AMED, APH, ADI, AON, ADP, BLL, BBD, SAN, BCS, BF.B, CDNS, CAT, CHKP, CI, CTAS, GLW, CS, CCI, DEO, ETN, ECL, EXAS, EXPD, IBN, ING, ITW, IPG, JCI, KEY, LHCG, LYG, MLM, MET, MU, MSI, NSC, PCG, BKNG, ROK, ROP, SRE, SNE, STT, TSM, TGT, TECH, TMO, UBS, WU, MSCI, NWG, FTNT, VRSK, GM, APTV, PANW, ZTS, PYPL, TWLO, TTD, ZM, CTVA, SCHF,
- Reduced Positions: BABA, MSFT, VOOG, T, NVDA, MA, VGT, PG, GOOG, VOO, ADPT, C, GOOGL, SAP, USB, GILD, INTC, PWR, AMGN, JNJ, AMT, BA, CVX, TSN, ABBV, JD, ARKK, USMV, TFC, BP, BSX, CSCO, COST, GPC, NKE, LIN, RGEN, SBUX, SYK, VRTX, WMT, PSI, VIG, VUG, XMLV, PLD, APD, MO, AXP, BLK, SAM, CME, KO, STZ, DLR, D, LLY, ENB, XOM, NEE, HD, HUM, ILMN, LMT, LOW, MMC, MCD, SPGI, MCO, OMC, PFE, REGN, ROST, SBAC, UNP, VZ, ANTM, SMFG, FSLR, PM, BUD, IBP, MEDP, IJR, VTV, XLP, XLY, ABB, AEG, AKAM, ABC, WTRG, ITUB, BK, BAX, BIIB, CHRW, CMS, FIS, CTXS, CTSH, CIG, ABEV, CMI, DHR, DE, DXCM, EA, GS, HON, MTCH, INFO, IDXX, TT, ISRG, MRO, MKC, TAP, NOK, NMR, ES, PNC, PHG, PXD, PGR, RIO, RY, SLB, TRV, TEF, TM, TSCO, UDR, VAR, WFC, EVRG, CMG, QEP, NXPI, FRC, XYL, EPAM, IQV, KHC, HPE, SQ, AMCR, ARKG, VBK, VT,
- Sold Out: UN, TDOC, GSK, MANH, PSX, SPOT, IMMU, KBH, TAK, VOD, BBVA, HBAN, LONEQ,
For the details of CAPROCK Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/caprock+group%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of CAPROCK Group, Inc.- Vanguard Total Stock Market ETF (VTI) - 477,217 shares, 10.82% of the total portfolio. Shares added by 21.26%
- Vanguard S&P 500 ETF (VOO) - 111,373 shares, 4.46% of the total portfolio. Shares reduced by 1.56%
- Microsoft Corp (MSFT) - 146,765 shares, 3.80% of the total portfolio. Shares reduced by 4.2%
- Vanguard FTSE Emerging Markets ETF (VWO) - 650,533 shares, 3.80% of the total portfolio. Shares added by 4.14%
- Apple Inc (AAPL) - 222,928 shares, 3.45% of the total portfolio. Shares added by 3.01%
CAPROCK Group, Inc. initiated holding in Palantir Technologies Inc. The purchase prices were between $9.03 and $29.05, with an estimated average price of $18.34. The stock is now traded at around $37.404500. The impact to a portfolio due to this purchase was 0.25%. The holding were 92,358 shares as of 2020-12-31.
New Purchase: CSIM Schwab U.S. Mid-Cap ETF (SCHM)CAPROCK Group, Inc. initiated holding in CSIM Schwab U.S. Mid-Cap ETF. The purchase prices were between $55.93 and $68.45, with an estimated average price of $62.8. The stock is now traded at around $69.770000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,023 shares as of 2020-12-31.
New Purchase: Lam Research Corp (LRCX)CAPROCK Group, Inc. initiated holding in Lam Research Corp. The purchase prices were between $328.71 and $511.66, with an estimated average price of $423.29. The stock is now traded at around $490.046300. The impact to a portfolio due to this purchase was 0.04%. The holding were 655 shares as of 2020-12-31.
New Purchase: Unity Software Inc (U)CAPROCK Group, Inc. initiated holding in Unity Software Inc. The purchase prices were between $82.79 and $172.29, with an estimated average price of $123.04. The stock is now traded at around $154.750000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,200 shares as of 2020-12-31.
New Purchase: Blackstone Group Inc (BX)CAPROCK Group, Inc. initiated holding in Blackstone Group Inc. The purchase prices were between $50.29 and $65.34, with an estimated average price of $58.44. The stock is now traded at around $67.560000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,963 shares as of 2020-12-31.
New Purchase: Align Technology Inc (ALGN)CAPROCK Group, Inc. initiated holding in Align Technology Inc. The purchase prices were between $314.89 and $536.59, with an estimated average price of $453.23. The stock is now traded at around $526.810000. The impact to a portfolio due to this purchase was 0.04%. The holding were 671 shares as of 2020-12-31.
Added: Vanguard Total Stock Market ETF (VTI)CAPROCK Group, Inc. added to a holding in Vanguard Total Stock Market ETF by 21.26%. The purchase prices were between $166.99 and $194.64, with an estimated average price of $183.18. The stock is now traded at around $196.390000. The impact to a portfolio due to this purchase was 1.9%. The holding were 477,217 shares as of 2020-12-31.
Added: Facebook Inc (FB)CAPROCK Group, Inc. added to a holding in Facebook Inc by 85.88%. The purchase prices were between $258.12 and $294.68, with an estimated average price of $274.17. The stock is now traded at around $258.630000. The impact to a portfolio due to this purchase was 0.74%. The holding were 50,244 shares as of 2020-12-31.
Added: BTC iShares Core S&P Total U.S. Stock Market ETF (ITOT)CAPROCK Group, Inc. added to a holding in BTC iShares Core S&P Total U.S. Stock Market ETF by 23.40%. The purchase prices were between $73.75 and $86.22, with an estimated average price of $80.82. The stock is now traded at around $87.050000. The impact to a portfolio due to this purchase was 0.47%. The holding were 245,325 shares as of 2020-12-31.
Added: BTC iShares Russell 1000 Value ETF (IWD)CAPROCK Group, Inc. added to a holding in BTC iShares Russell 1000 Value ETF by 164.48%. The purchase prices were between $115.33 and $136.73, with an estimated average price of $127.98. The stock is now traded at around $137.120000. The impact to a portfolio due to this purchase was 0.21%. The holding were 20,920 shares as of 2020-12-31.
Added: Unilever PLC (UL)CAPROCK Group, Inc. added to a holding in Unilever PLC by 188.49%. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.27. The stock is now traded at around $58.390000. The impact to a portfolio due to this purchase was 0.16%. The holding were 35,779 shares as of 2020-12-31.
Added: BTC iShares MSCI EAFE ETF (EFA)CAPROCK Group, Inc. added to a holding in BTC iShares MSCI EAFE ETF by 62.23%. The purchase prices were between $60.8 and $73.52, with an estimated average price of $67.94. The stock is now traded at around $72.950000. The impact to a portfolio due to this purchase was 0.13%. The holding were 41,099 shares as of 2020-12-31.
Sold Out: Unilever NV (UN)CAPROCK Group, Inc. sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.43.
Sold Out: Teladoc Health Inc (TDOC)CAPROCK Group, Inc. sold out a holding in Teladoc Health Inc. The sale prices were between $172.44 and $231.8, with an estimated average price of $202.94.
Sold Out: GlaxoSmithKline PLC (GSK)CAPROCK Group, Inc. sold out a holding in GlaxoSmithKline PLC. The sale prices were between $33.42 and $39.17, with an estimated average price of $36.74.
Sold Out: Spotify Technology SA (SPOT)CAPROCK Group, Inc. sold out a holding in Spotify Technology SA. The sale prices were between $231.6 and $343.3, with an estimated average price of $283.22.
Sold Out: Phillips 66 (PSX)CAPROCK Group, Inc. sold out a holding in Phillips 66. The sale prices were between $44.22 and $70.86, with an estimated average price of $59.1.
Sold Out: Manhattan Associates Inc (MANH)CAPROCK Group, Inc. sold out a holding in Manhattan Associates Inc. The sale prices were between $85.42 and $107.28, with an estimated average price of $98.53.
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