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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
EBS icon
251
Emergent Biosolutions
EBS
$387M
$331K 0.07%
5,029
-154
-3% -$8.99K
ADSK icon
252
Autodesk
ADSK
$43.3B
$328K 0.07%
2,098
-233
-10% -$32.9K
CNI icon
253
Canadian National Railway
CNI
$79.2B
$328K 0.07%
3,650
– –
HUM icon
254
Humana
HUM
$47.4B
$326K 0.07%
961
-62
-6% -$20.1K
TPB icon
255
Turning Point Brands
TPB
$1.42B
$325K 0.07%
+7,820
New +$275K
FRC
256
DELISTED
First Republic Bank
FRC
$325K 0.07%
3,383
+400
+13% +$40.3K
GHDX
257
DELISTED
Genomic Health, Inc.
GHDX
$325K 0.07%
4,633
– –
BMI icon
258
Badger Meter
BMI
$3.6B
$322K 0.07%
6,072
-53
-0.9% -$2.76K
SYK icon
259
Stryker
SYK
$122B
$322K 0.07%
1,806
+265
+17% +$45.2K
DVA icon
260
DaVita
DVA
$15B
$319K 0.06%
4,455
– –
VHT icon
261
Vanguard Health Care ETF
VHT
$18.1B
$319K 0.06%
1,768
-367
-17% -$63.1K
COP icon
262
ConocoPhillips
COP
$146B
$318K 0.06%
4,103
-30
-0.7% -$2.16K
COR icon
263
Cencora
COR
$59.4B
$316K 0.06%
3,426
-22
-0.6% -$1.9K
FNF icon
264
Fidelity National Financial
FNF
$13.1B
$315K 0.06%
8,314
-1,056
-11% -$40.3K
MCFT icon
265
MasterCraft Boat Holdings
MCFT
$576M
$315K 0.06%
8,770
-3,275
-27% -$95.8K
GPC icon
266
Genuine Parts
GPC
$16.6B
$312K 0.06%
3,113
+383
+14% +$37.5K
WTRG icon
267
Essential Utilities
WTRG
$11.2B
$312K 0.06%
8,458
– –
NTR icon
268
Nutrien
NTR
$32.9B
$311K 0.06%
5,358
+63
+1% +$3.49K
SMFG icon
269
Sumitomo Mitsui Financial
SMFG
$165B
$311K 0.06%
38,731
+1,670
+5% +$13.2K
PTCT icon
270
PTC Therapeutics
PTCT
$6.51B
$309K 0.06%
6,575
– –
RTN
271
DELISTED
Raytheon Company
RTN
$306K 0.06%
1,479
– –
MEDP icon
272
Medpace
MEDP
$16.9B
$303K 0.06%
5,055
-125
-2% -$6.84K
ST icon
273
Sensata Technologies
ST
$6.63B
$303K 0.06%
6,114
-61
-1% -$3.19K
CHTR icon
274
Charter Communications
CHTR
$15.6B
$302K 0.06%
928
-19
-2% -$5.8K
BLK icon
275
Blackrock
BLK
$161B
$301K 0.06%
639
-191
-23% -$92.8K
9 10
11
12 13

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BOK
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SP
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GCM
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ZP
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SHCM
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MGP
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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.