President

0001085146-21-001377.txt : 20210429 0001085146-21-001377.hdr.sgml : 20210429 20210429111817 ACCESSION NUMBER: 0001085146-21-001377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPROCK Group, Inc. CENTRAL INDEX KEY: 0001610769 IRS NUMBER: 470899236 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16427 FILM NUMBER: 21868246 BUSINESS ADDRESS: STREET 1: 800 WEST MAIN STREET STREET 2: SUITE 1150 CITY: BOISE STATE: ID ZIP: 83702 BUSINESS PHONE: 208-368-9600 MAIL ADDRESS: STREET 1: 800 WEST MAIN STREET STREET 2: SUITE 1150 CITY: BOISE STATE: ID ZIP: 83702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001610769 XXXXXXXX 03-31-2021 03-31-2021 false CAPROCK Group, Inc.

800 WEST MAIN STREET SUITE 1150 BOISE ID 83702

13F HOLDINGS REPORT 028-16427 N Gregory Brown President 208-368-9600 /s/ Gregory Brown Boise ID 04-27-2021 0 495 914383 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2783 14443 SH SOLE 14443 0 0 ABB LTD SPONSORED ADR 000375204 308 9833 SH SOLE 9833 0 0 ABBOTT LABS COM 002824100 2261 18863 SH SOLE 18863 0 0 ABBVIE INC COM 00287Y109 2419 22351 SH SOLE 22351 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2743 9928 SH SOLE 9928 0 0 ACCOLADE INC COM 00437E102 1225 27000 SH SOLE 27000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 666 7162 SH SOLE 7162 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1974 49038 SH SOLE 49038 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2581 5430 SH SOLE 5430 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 209 2020 SH SOLE 2020 0 0 ADVANCED MICRO DEVICES INC COM 007903107 606 7721 SH SOLE 7721 0 0 AEGON N V NY REGISTRY SHS 007924103 77 16183 SH SOLE 16183 0 0 AFLAC INC COM 001055102 280 5480 SH SOLE 5480 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 545 4283 SH SOLE 4283 0 0 AIR PRODS & CHEMS INC COM 009158106 824 2914 SH SOLE 2914 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 317 2073 SH SOLE 2073 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1962 8647 SH SOLE 8647 0 0 ALIGN TECHNOLOGY INC COM 016255101 226 417 SH SOLE 417 0 0 ALLSTATE CORP COM 020002101 614 5307 SH SOLE 5307 0 0 ALLY FINL INC COM 02005N100 305 6736 SH SOLE 6736 0 0 ALPHABET INC CAP STK CL A 02079K305 7617 3693 SH SOLE 3693 0 0 ALPHABET INC CAP STK CL C 02079K107 11171 5400 SH SOLE 5400 0 0 ALTRIA GROUP INC COM 02209S103 958 18420 SH SOLE 18420 0 0 AMAZON COM INC COM 023135106 16874 5453 SH SOLE 5453 0 0 AMBEV SA SPONSORED ADR 02319V103 109 39710 SH SOLE 39710 0 0 AMCOR PLC ORD G0250X107 138 11839 SH SOLE 11839 0 0 AMEDISYS INC COM 023436108 247 933 SH SOLE 933 0 0 AMERICAN EXPRESS CO COM 025816109 1164 8203 SH SOLE 8203 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 208 4503 SH SOLE 4503 0 0 AMERICAN TOWER CORP NEW COM 03027X100 729 3050 SH SOLE 3050 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 965 6440 SH SOLE 6440 0 0 AMERIPRISE FINL INC COM 03076C106 240 1031 SH SOLE 1031 0 0 AMERISOURCEBERGEN CORP COM 03073E105 572 4848 SH SOLE 4848 0 0 AMETEK INC COM 031100100 290 2270 SH SOLE 2270 0 0 AMGEN INC COM 031162100 1593 6404 SH SOLE 6404 0 0 AMPHENOL CORP NEW CL A 032095101 326 4934 SH SOLE 4934 0 0 ANALOG DEVICES INC COM 032654105 377 2431 SH SOLE 2431 0 0 ANGION BIOMEDICA CORP COM 03476J107 284 15726 SH SOLE 15726 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 490 7796 SH SOLE 7796 0 0 ANTHEM INC COM 036752103 984 2741 SH SOLE 2741 0 0 AON PLC SHS CL A G0403H108 370 1609 SH SOLE 1609 0 0 APPLE INC COM 037833100 27233 222919 SH SOLE 222919 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 267 2925 SH SOLE 2925 0 0 APPLIED MATLS INC COM 038222105 932 6976 SH SOLE 6976 0 0 APTIV PLC SHS G6095L109 325 2354 SH SOLE 2354 0 0 ARISTA NETWORKS INC COM 040413106 241 798 SH SOLE 798 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 492 5543 SH SOLE 5543 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1302 10858 SH SOLE 10858 0 0 ARROW ELECTRS INC COM 042735100 387 3492 SH SOLE 3492 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 334 1700 SH SOLE 1700 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 129 16801 SH SOLE 16801 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 808 1308 SH SOLE 1308 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 577 11609 SH SOLE 11609 0 0 AT&T INC COM 00206R102 1120 37005 SH SOLE 37005 0 0 AUTODESK INC COM 052769106 657 2369 SH SOLE 2369 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2211 11677 SH SOLE 11677 0 0 AUTOZONE INC COM 053332102 376 268 SH SOLE 268 0 0 BAIDU INC SPON ADR REP A 056752108 789 3626 SH SOLE 3626 0 0 BAKER HUGHES COMPANY CL A 05722G100 295 13641 SH SOLE 13641 0 0 BALL CORP COM 058498106 330 3889 SH SOLE 3889 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 132 25373 SH SOLE 25373 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 162 34520 SH SOLE 34520 0 0 BANCO SANTANDER S.A. 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COM 74340W103 619 5838 SH SOLE 5838 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 393 23458 SH SOLE 23458 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 500000 SH Call SOLE 5000 0 0 PRUDENTIAL FINL INC COM 744320102 317 3483 SH SOLE 3483 0 0 PUBLIC STORAGE COM 74460D109 222 900 SH SOLE 900 0 0 QUALCOMM INC COM 747525103 1536 11587 SH SOLE 11587 0 0 QUANTA SVCS INC COM 74762E102 5059 57507 SH SOLE 57507 0 0 QUEST DIAGNOSTICS INC COM 74834L100 413 3216 SH SOLE 3216 0 0 RED ROCK RESORTS INC CL A 75700L108 213 6528 SH SOLE 6528 0 0 REPLIGEN CORP COM 759916109 249 1283 SH SOLE 1283 0 0 RIO TINTO PLC SPONSORED ADR 767204100 326 3938 SH SOLE 3938 0 0 ROBLOX CORP CL A 771049103 292 4500 SH SOLE 4500 0 0 ROCKWELL AUTOMATION INC COM 773903109 469 1766 SH SOLE 1766 0 0 ROPER TECHNOLOGIES INC COM 776696106 444 1100 SH SOLE 1100 0 0 ROSS STORES INC COM 778296103 256 2134 SH SOLE 2134 0 0 ROYAL BK CDA COM 780087102 258 2800 SH SOLE 2800 0 0 S&P GLOBAL INC COM 78409V104 778 2204 SH SOLE 2204 0 0 SALESFORCE COM INC COM 79466L302 2855 13473 SH SOLE 13473 0 0 SANMINA CORPORATION COM 801056102 269 6500 SH SOLE 6500 0 0 SANOFI SPONSORED ADR 80105N105 490 9901 SH SOLE 9901 0 0 SAP SE SPON ADR 803054204 1159 9440 SH SOLE 9440 0 0 SCHLUMBERGER LTD COM 806857108 439 16058 SH SOLE 16058 0 0 SCHWAB CHARLES CORP COM 808513105 820 12586 SH SOLE 12586 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1250 33228 SH SOLE 33228 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20246 209348 SH SOLE 209348 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1084 11283 SH SOLE 11283 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 457 6227 SH SOLE 6227 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1726 10271 SH SOLE 10271 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 207 3027 SH SOLE 3027 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1324 11343 SH SOLE 11343 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1671 16973 SH SOLE 16973 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 290 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COM 882508104 3449 18249 SH SOLE 18249 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 644 405 SH SOLE 405 0 0 TEXAS ROADHOUSE INC COM 882681109 480 5000 SH SOLE 5000 0 0 THE TRADE DESK INC COM CL A 88339J105 404 620 SH SOLE 620 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1320 2890 SH SOLE 2890 0 0 TJX COS INC NEW COM 872540109 791 11954 SH SOLE 11954 0 0 T-MOBILE US INC COM 872590104 857 6840 SH SOLE 6840 0 0 TOTAL SE SPONSORED ADS 89151E109 339 7182 SH SOLE 7182 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 315 2021 SH SOLE 2021 0 0 TRACTOR SUPPLY CO COM 892356106 400 2261 SH SOLE 2261 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 254 1536 SH SOLE 1536 0 0 TRANSDIGM GROUP INC COM 893641100 667 1135 SH SOLE 1135 0 0 TRAVELERS COMPANIES INC COM 89417E109 695 4618 SH SOLE 4618 0 0 TRUIST FINL CORP COM 89832Q109 495 8485 SH SOLE 8485 0 0 TWILIO INC CL A 90138F102 318 932 SH SOLE 932 0 0 TYSON FOODS INC CL A 902494103 376 5066 SH SOLE 5066 0 0 UBER TECHNOLOGIES INC COM 90353T100 461 8452 SH SOLE 8452 0 0 UBIQUITI INC COM 90353W103 298 1000 SH SOLE 1000 0 0 UBS GROUP AG SHS H42097107 298 19219 SH SOLE 19219 0 0 UDR INC COM 902653104 297 6779 SH SOLE 6779 0 0 UNILEVER PLC SPON ADR NEW 904767704 2330 41741 SH SOLE 41741 0 0 UNION PAC CORP COM 907818108 949 4304 SH SOLE 4304 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2156 12682 SH SOLE 12682 0 0 UNITED RENTALS INC COM 911363109 211 640 SH SOLE 640 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 269 1606 SH SOLE 1606 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3894 10466 SH SOLE 10466 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 215 909 SH SOLE 909 0 0 US BANCORP DEL COM NEW 902973304 3021 54213 SH SOLE 54213 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 267 14730 SH SOLE 14730 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7447 31693 SH SOLE 31693 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 381 2154 SH SOLE 2154 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6550 25484 SH SOLE 25484 0 0 VANGUARD INDEX FDS LARGE CAP ETF 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22419 SH SOLE 22419 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 377 6863 SH SOLE 6863 0 0 WALMART INC COM 931142103 2003 14684 SH SOLE 14684 0 0 WASTE MGMT INC DEL COM 94106L109 463 3586 SH SOLE 3586 0 0 WELLS FARGO CO NEW COM 949746101 1341 34324 SH SOLE 34324 0 0 WESTERN UN CO COM 959802109 291 11785 SH SOLE 11785 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 216 6070 SH SOLE 6070 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 1733 58232 SH SOLE 58232 0 0 WOODWARD INC COM 980745103 335 2780 SH SOLE 2780 0 0 WORKDAY INC CL A 98138H101 228 916 SH SOLE 916 0 0 XYLEM INC COM 98419M100 379 3604 SH SOLE 3604 0 0 YETI HLDGS INC COM 98585X104 258 3575 SH SOLE 3575 0 0 ZOETIS INC CL A 98978V103 771 4896 SH SOLE 4896 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 548 1702 SH SOLE 1702 0 0 ZYNGA INC CL A 98986T108 116 11324 SH SOLE 11324 0 0