We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$19M
Cap. Flow
-$12.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K
5
VT icon
Vanguard Total World Stock ETF
VT
+$693K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$1.24M
2
VOD icon
Vodafone
VOD
+$768K
3
IBKC
IBERIABANK Corp
IBKC
+$609K
4
PWR icon
Quanta Services
PWR
+$592K
5
LITE icon
Lumentum
LITE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8%
3 Financials 7.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.88B
$370K 0.08%
7,229
– –
VFH icon
227
Vanguard Financials ETF
VFH
$13.2B
$370K 0.08%
5,332
-684
-11% -$48.3K
ARW icon
228
Arrow Electronics
ARW
$11B
$368K 0.07%
4,997
– –
RAVN
229
DELISTED
Raven Industries Inc
RAVN
$368K 0.07%
8,039
-86
-1% -$3.66K
HPQ icon
230
HP
HPQ
$22.4B
$365K 0.07%
14,039
-10,678
-43% -$258K
BCE icon
231
BCE
BCE
$19.8B
$364K 0.07%
8,985
-527
-6% -$21.7K
NOK icon
232
Nokia
NOK
$54.3B
$362K 0.07%
64,918
-6,774
-9% -$37.6K
MU icon
233
Micron Technology
MU
$1.12T
$361K 0.07%
7,974
+3,196
+67% +$161K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$70.8B
$359K 0.07%
30,960
-150
-0.5% -$1.71K
TRV icon
235
Travelers Companies
TRV
$78.5B
$356K 0.07%
2,743
– –
CAJ
236
DELISTED
Canon, Inc.
CAJ
$353K 0.07%
11,142
-1,385
-11% -$43.9K
GILD icon
237
Gilead Sciences
GILD
$162B
$350K 0.07%
4,532
-435
-9% -$32.9K
PHG icon
238
Philips
PHG
$25.3B
$349K 0.07%
9,893
-1,481
-13% -$50.6K
TPIC
239
DELISTED
TPI Composites
TPIC
$348K 0.07%
12,201
-148
-1% -$4.29K
NRP icon
240
Natural Resource Partners
NRP
$1.29B
$347K 0.07%
11,200
-8
-0.1% -$249
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$346K 0.07%
4,871
-257
-5% -$17.8K
ILMN icon
242
Illumina
ILMN
$29.8B
$345K 0.07%
965
-611
-39% -$196K
CPRT icon
243
Copart
CPRT
$25.2B
$344K 0.07%
26,720
– –
SIX
244
DELISTED
Six Flags Entertainment Corp.
SIX
$342K 0.07%
4,901
-664
-12% -$45.1K
RY icon
245
Royal Bank of Canada
RY
$290B
$341K 0.07%
4,248
+86
+2% +$6.74K
ZTS icon
246
Zoetis
ZTS
$31.3B
$341K 0.07%
3,721
-1,802
-33% -$160K
HAL icon
247
Halliburton
HAL
$27.3B
$340K 0.07%
8,388
+1,434
+21% +$59.3K
GAP
248
The Gap Inc
GAP
$6.8B
$340K 0.07%
11,771
-1,420
-11% -$42.6K
BKD icon
249
Brookdale Senior Living
BKD
$3.46B
$334K 0.07%
34,000
– –
PAHC icon
250
Phibro Animal Health
PAHC
$1.38B
$334K 0.07%
7,795
– –
8 9
10
11 12

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q3 2018 Portfolio in Review

As of Q3 2018, Caprock Group held 477 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q3 2018 filing shows 35 new, 84 increased, 225 reduced and 70 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 9,203 shares worth $698K. The largest sale was BRC Group Holdings, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Caprock Group's largest Q3 2018 buy was Vanguard Total World Stock ETF: 9,203 shares worth $698K.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $3.34M increase.
  • Caprock Group's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $470K.
  • Caprock Group fully exited BRC Group Holdings in Q3 2018, selling an estimated $1.24M.
  • Caprock Group's ten largest holdings make up 38% of its $492M portfolio in Q3 2018.
  • Caprock Group opened 35 new positions and closed 70 in Q3 2018.
  • Caprock Group's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.