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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$80.2M
Cap. Flow
+$25.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
3
GE icon
GE Aerospace
GE
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$82B
$366K 0.07%
2,967
+9
+0.3% +$1.08K
ANET icon
227
Arista Networks
ANET
$219B
$365K 0.07%
+18,560
New +$295K
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$70.9B
$364K 0.07%
32,280
+720
+2% +$7.8K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.07%
5,752
-4,041
-41% -$276K
ADSK icon
230
Autodesk
ADSK
$44.3B
$363K 0.07%
2,332
-8
-0.3% -$1.2K
BIDU icon
231
Baidu
BIDU
$35.8B
$362K 0.07%
2,192
+850
+63% +$142K
GPC icon
232
Genuine Parts
GPC
$17.1B
$361K 0.07%
3,202
+30
+0.9% +$3.1K
OMC icon
233
Omnicom Group
OMC
$22.7B
$356K 0.07%
4,799
-3,391
-41% -$255K
GILD icon
234
Gilead Sciences
GILD
$161B
$355K 0.07%
5,457
+678
+14% +$45.1K
UDR icon
235
UDR
UDR
$12.9B
$355K 0.07%
7,802
+32
+0.4% +$1.39K
GD icon
236
General Dynamics
GD
$105B
$354K 0.07%
2,090
+17
+0.8% +$2.86K
PII icon
237
Polaris
PII
$4.15B
$354K 0.07%
4,192
+128
+3% +$10.9K
AKAM icon
238
Akamai
AKAM
$16.8B
$349K 0.07%
4,864
+151
+3% +$10.2K
CIZ
239
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$348K 0.07%
11,016
– –
HAL icon
240
Halliburton
HAL
$27.9B
$343K 0.07%
+11,716
New +$354K
RTN
241
DELISTED
Raytheon Company
RTN
$343K 0.07%
1,886
+282
+18% +$49.2K
SPGI icon
242
S&P Global
SPGI
$126B
$341K 0.07%
1,620
+236
+17% +$45.7K
LNC icon
243
Lincoln National
LNC
$7.91B
$339K 0.07%
5,773
-128
-2% -$7.58K
CSF
244
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$339K 0.07%
8,565
– –
SABR icon
245
Sabre
SABR
$656M
$338K 0.07%
15,809
-39
-0.2% -$866
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$334K 0.06%
1,284
-3,600
-74% -$905K
CDNS icon
247
Cadence Design Systems
CDNS
$90B
$333K 0.06%
5,242
+311
+6% +$16.5K
KEY icon
248
KeyCorp
KEY
$24.3B
$333K 0.06%
+21,120
New +$352K
CSX icon
249
CSX Corp
CSX
$98.6B
$332K 0.06%
13,299
-1,488
-10% -$34.5K
A icon
250
Agilent Technologies
A
$39.1B
$329K 0.06%
4,088
+1,122
+38% +$85.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Caprock Group held 413 positions worth $515M, up 18% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $25.7M of net new capital in Q1 2019, opening 55 new positions and adding to 182 existing holdings. Its largest new stake was Blackstone: 21,300 shares worth $745K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.

  • Caprock Group's largest Q1 2019 buy was Blackstone: 21,300 shares worth $745K.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10M increase.
  • Caprock Group's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
  • Caprock Group fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $2.95M.
  • Caprock Group's ten largest holdings make up 37% of its $515M portfolio in Q1 2019.
  • Caprock Group opened 55 new positions and closed 35 in Q1 2019.
  • Caprock Group's portfolio value rose 18% quarter-over-quarter to $515M.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.