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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$57.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.97M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$126B
$314K 0.07%
1,994
+188
+10% +$31.4K
HUM icon
227
Humana
HUM
$47B
$313K 0.07%
1,092
+131
+14% +$41.5K
PII icon
228
Polaris
PII
$4.19B
$312K 0.07%
4,064
-55
-1% -$4.94K
HPQ icon
229
HP
HPQ
$23.6B
$310K 0.07%
15,053
+1,014
+7% +$23.7K
UDR icon
230
UDR
UDR
$12.8B
$308K 0.07%
7,770
+2,341
+43% +$94.6K
WTS icon
231
Watts Water Technologies
WTS
$11.5B
$308K 0.07%
4,778
+265
+6% +$19K
GPC icon
232
Genuine Parts
GPC
$17B
$307K 0.07%
3,172
+59
+2% +$5.84K
AVP
233
DELISTED
Avon Products, Inc.
AVP
$307K 0.07%
201,757
+71,882
+55% +$138K
CSX icon
234
CSX Corp
CSX
$98.4B
$306K 0.07%
14,787
+2,910
+25% +$66.9K
PHG icon
235
Philips
PHG
$25.5B
$306K 0.07%
11,244
+1,351
+14% +$39.9K
DLR icon
236
Digital Realty Trust
DLR
$74.9B
$305K 0.07%
2,834
+861
+44% +$95.1K
LNC icon
237
Lincoln National
LNC
$7.88B
$303K 0.07%
5,901
+384
+7% +$23.3K
ADSK icon
238
Autodesk
ADSK
$44B
$301K 0.07%
2,340
+242
+12% +$32.7K
GSK icon
239
GSK
GSK
$103B
$301K 0.07%
6,224
+786
+14% +$38.7K
RY icon
240
Royal Bank of Canada
RY
$290B
$301K 0.07%
4,396
+148
+3% +$10.8K
EWW icon
241
iShares MSCI Mexico ETF
EWW
$1.89B
$300K 0.07%
7,295
+66
+0.9% +$2.87K
FOSL icon
242
Fossil Group
FOSL
$242M
$300K 0.07%
19,045
– –
TPIC
243
DELISTED
TPI Composites
TPIC
$300K 0.07%
12,201
– –
GILD icon
244
Gilead Sciences
GILD
$161B
$299K 0.07%
4,779
+247
+5% +$17.3K
CHTR icon
245
Charter Communications
CHTR
$15.3B
$295K 0.07%
1,036
+108
+12% +$33.9K
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$292K 0.07%
4,871
– –
VATE icon
247
INNOVATE Corp
VATE
$113M
$290K 0.07%
11,000
-6,000
-35% -$253K
AKAM icon
248
Akamai
AKAM
$16.9B
$288K 0.07%
4,713
+931
+25% +$61.9K
BHP icon
249
BHP
BHP
$213B
$286K 0.07%
6,628
-116
-2% -$4.86K
VOD icon
250
Vodafone
VOD
$35.1B
$284K 0.07%
+14,301
New +$286K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Caprock Group held 438 positions worth $434M, down 12% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q4 2018 filing shows 31 new, 181 increased, 104 reduced and 80 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.64M.

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

  • Caprock Group's largest Q4 2018 buy was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $8.97M increase.
  • Caprock Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.64M.
  • Caprock Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $1.08M.
  • Caprock Group's ten largest holdings make up 38% of its $434M portfolio in Q4 2018.
  • Caprock Group opened 31 new positions and closed 80 in Q4 2018.
  • Caprock Group's portfolio value fell 12% quarter-over-quarter to $434M.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.