CAPROCK Group, Inc. Buys Vanguard Total Stock Market ETF, Facebook Inc, BTC iShares Core S&P Total U.S. Stock Market ETF, Sells Alibaba Group Holding, Unilever NV, AT&T Inc

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Boise, ID, based Investment company CAPROCK Group, Inc. (Current Portfolio) buys Vanguard Total Stock Market ETF, Facebook Inc, BTC iShares Core S&P Total U.S. Stock Market ETF, Palantir Technologies Inc, BTC iShares Russell 1000 Value ETF, sells Alibaba Group Holding, Unilever NV, AT&T Inc, Vanguard Information Technology ETF, Adaptive Biotechnologies Corp during the 3-months ended 2020Q4, according to the most recent filings of the investment company, CAPROCK Group, Inc.. As of 2020Q4, CAPROCK Group, Inc. owns 475 stocks with a total value of $858 million. These are the details of the buys and sells.

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.
  1. Vanguard Total Stock Market ETF (VTI) - 477,217 shares, 10.82% of the total portfolio. Shares added by 21.26%
  2. Vanguard S&P 500 ETF (VOO) - 111,373 shares, 4.46% of the total portfolio. Shares reduced by 1.56%
  3. Microsoft Corp (MSFT) - 146,765 shares, 3.80% of the total portfolio. Shares reduced by 4.2%
  4. Vanguard FTSE Emerging Markets ETF (VWO) - 650,533 shares, 3.80% of the total portfolio. Shares added by 4.14%
  5. Apple Inc (AAPL) - 222,928 shares, 3.45% of the total portfolio. Shares added by 3.01%
New Purchase: Palantir Technologies Inc (PLTR)

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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