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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$654K
Cap. Flow
+$4.55M
Cap. Flow %
0.89%
Top 10 Hldgs %
39.57%
Holding
384
New
34
Increased
124
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$741K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
2
ZG icon
Zillow
ZG
+$701K
3
CUTR
Cutera, Inc.
CUTR
+$623K
4
AAPL icon
Apple
AAPL
+$558K
5
PWR icon
Quanta Services
PWR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 7.73%
3 Healthcare 6.55%
4 Industrials 5.27%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
226
DELISTED
Masimo
MASI
$321K 0.06%
2,155
– –
MRSH
227
Marsh
MRSH
$84.6B
$320K 0.06%
3,197
+975
+44% +$97.5K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$42.7B
$319K 0.06%
26,994
+72
+0.3% +$851
EWW icon
229
iShares MSCI Mexico ETF
EWW
$1.88B
$318K 0.06%
7,441
– –
ICE icon
230
Intercontinental Exchange
ICE
$81B
$310K 0.06%
3,362
+780
+30% +$71.2K
KRC icon
231
Kilroy Realty
KRC
$4.5B
$309K 0.06%
3,942
+1,180
+43% +$91.5K
NOC icon
232
Northrop Grumman
NOC
$77B
$309K 0.06%
+824
New +$292K
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$308K 0.06%
11,311
-995
-8% -$25.7K
ENB icon
234
Enbridge
ENB
$124B
$307K 0.06%
8,762
+1,111
+15% +$38.4K
TD icon
235
Toronto Dominion Bank
TD
$197B
$305K 0.06%
5,241
-63
-1% -$3.58K
FIBK icon
236
First Interstate BancSystem
FIBK
$3.68B
$304K 0.06%
7,555
– –
AIV
237
Aimco
AIV
$381M
$303K 0.06%
43,577
-17,791
-29% -$120K
ALK icon
238
Alaska Air
ALK
$5.06B
$303K 0.06%
4,666
+57
+1% +$3.59K
AVP
239
DELISTED
Avon Products, Inc.
AVP
$299K 0.06%
68,000
-27,000
-28% -$114K
GNRC icon
240
Generac Holdings
GNRC
$12.3B
$296K 0.06%
3,775
+565
+18% +$42.3K
ADSK icon
241
Autodesk
ADSK
$44.2B
$290K 0.06%
1,963
-172
-8% -$26.8K
WWD icon
242
Woodward
WWD
$24.7B
$290K 0.06%
2,685
+14
+0.5% +$1.54K
CMI icon
243
Cummins
CMI
$92.2B
$284K 0.06%
1,744
+53
+3% +$8.48K
PHG icon
244
Philips
PHG
$25.4B
$284K 0.06%
7,735
-65
-0.8% -$2.39K
TT icon
245
Trane Technologies
TT
$106B
$284K 0.06%
2,301
-81
-3% -$9.88K
VGT icon
246
Vanguard Information Technology ETF
VGT
$139B
$284K 0.06%
10,520
-40
-0.4% -$1.08K
DD icon
247
DuPont de Nemours
DD
$18.6B
$283K 0.06%
+3,163
New +$278K
ANET icon
248
Arista Networks
ANET
$219B
$281K 0.05%
18,848
-1,120
-6% -$17.3K
AZN icon
249
AstraZeneca
AZN
$263B
$280K 0.05%
3,137
+284
+10% +$24.6K
COF icon
250
Capital One
COF
$123B
$279K 0.05%
3,063
+421
+16% +$37.8K
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 2019 Portfolio in Review

As of Q3 2019, Caprock Group held 384 positions worth $512M, up 0.13% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q3 2019 filing shows 34 new, 124 increased, 156 reduced and 28 closed positions. Its largest new stake was Charles Schwab: 9,805 shares worth $410K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q3 2019 buy was Charles Schwab: 9,805 shares worth $410K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $2.2M increase.
  • Caprock Group's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.22M.
  • Caprock Group fully exited Zillow in Q3 2019, selling an estimated $701K.
  • Caprock Group's ten largest holdings make up 40% of its $512M portfolio in Q3 2019.
  • Caprock Group opened 34 new positions and closed 28 in Q3 2019.
  • Caprock Group's portfolio value rose 0.13% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q3 2019, filed 31 Oct 2019.