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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$46.8M
Cap. Flow
+$5.87M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.02%
Holding
397
New
41
Increased
170
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K
5
GPC icon
Genuine Parts
GPC
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$852K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.89B
$338K 0.06%
7,512
+71
+1% +$3.15K
PHG icon
227
Philips
PHG
$25.4B
$338K 0.06%
8,724
+989
+13% +$35.8K
MEDP icon
228
Medpace
MEDP
$16.8B
$336K 0.06%
3,995
-60
-1% -$4.64K
TT icon
229
Trane Technologies
TT
$106B
$336K 0.06%
2,530
+229
+10% +$29K
KHC icon
230
Kraft Heinz
KHC
$30.4B
$335K 0.06%
10,432
-1,555
-13% -$47.1K
BIDU icon
231
Baidu
BIDU
$35.8B
$330K 0.06%
2,607
-640
-20% -$72.8K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$330K 0.06%
+3,903
New +$331K
ARKK icon
233
ARK Innovation ETF
ARKK
$5.89B
$328K 0.06%
6,560
-5,439
-45% -$253K
MCO icon
234
Moody's
MCO
$82.4B
$328K 0.06%
1,380
+53
+4% +$11.8K
STZ icon
235
Constellation Brands
STZ
$22.2B
$328K 0.06%
1,729
+138
+9% +$26.1K
VGT icon
236
Vanguard Information Technology ETF
VGT
$139B
$323K 0.06%
10,544
+24
+0.2% +$687
AZN icon
237
AstraZeneca
AZN
$263B
$320K 0.06%
3,206
+69
+2% +$6.5K
AVP
238
DELISTED
Avon Products, Inc.
AVP
$318K 0.06%
56,200
-11,800
-17% -$54.8K
ICE icon
239
Intercontinental Exchange
ICE
$82.4B
$316K 0.06%
3,412
+50
+1% +$4.64K
SNDL icon
240
Sundial Growers
SNDL
$325M
$315K 0.06%
10,450
+8,150
+354% +$266K
VATE icon
241
INNOVATE Corp
VATE
$114M
$311K 0.06%
14,350
– –
WU icon
242
Western Union
WU
$2.57B
$307K 0.05%
11,448
-2,682
-19% -$69.5K
CMI icon
243
Cummins
CMI
$91.7B
$305K 0.05%
1,706
-38
-2% -$6.69K
UDR icon
244
UDR
UDR
$12.9B
$305K 0.05%
6,527
+943
+17% +$45.3K
ROK icon
245
Rockwell Automation
ROK
$51.4B
$304K 0.05%
1,500
-824
-35% -$153K
FIBK icon
246
First Interstate BancSystem
FIBK
$3.7B
$302K 0.05%
7,201
-354
-5% -$14.8K
AIV
247
Aimco
AIV
$380M
$300K 0.05%
43,577
– –
CFMS
248
DELISTED
Conformis, Inc. Common Stock
CFMS
$300K 0.05%
8,000
– –
ISRG icon
249
Intuitive Surgical
ISRG
$121B
$299K 0.05%
+1,518
New +$284K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$42.8B
$299K 0.05%
23,298
-3,696
-14% -$45.4K
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 2019 Portfolio in Review

As of Q4 2019, Caprock Group held 397 positions worth $559M, up 9.1% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q4 2019 filing shows 41 new, 170 increased, 136 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $1.09M increase.
  • Caprock Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03M.
  • Caprock Group fully exited Celgene Corp in Q4 2019, selling an estimated $432K.
  • Caprock Group's ten largest holdings make up 40% of its $559M portfolio in Q4 2019.
  • Caprock Group opened 41 new positions and closed 28 in Q4 2019.
  • Caprock Group's portfolio value rose 9.1% quarter-over-quarter to $559M.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.