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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$3.1M
(-0.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$5.33M |
| 2 |
Costco
COST
|
+$3.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.09M |
| 2 |
Procter & Gamble
PG
|
+$1.81M |
| 3 |
Home Depot
HD
|
+$1.49M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.48M |
| 5 |
Texas Instruments
TXN
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.27% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corporation Ltd
CCL
$34.6B
| $283K | 0.06% |
6,077
-2,305
| -27% | -$121K |
|
252
Western Union
WU
$2.6B
| $281K | 0.05% |
14,130
+1,897
| +16% | +$37K |
|
253
Vanguard Information Technology ETF
VGT
$140B
| $278K | 0.05% |
10,560
+1,304
| +14% | +$33.6K |
|
254
Enbridge
ENB
$123B
| $276K | 0.05% |
7,651
-9,061
| -54% | -$330K |
|
255
Canadian National Railway
CNI
$79.2B
| $271K | 0.05% |
2,934
+223
| +8% | +$20.5K |
|
|
WBK
256
DELISTED
Westpac Banking Corporation
WBK
| $271K | 0.05% |
13,194
-1,526
| -10% | -$29.2K |
|
257
Philips
PHG
$25.3B
| $270K | 0.05% |
7,800
-5,029
| -39% | -$162K |
|
258
Medpace
MEDP
$16.9B
| $265K | 0.05% |
4,055
| – | – |
|
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $259K | 0.05% |
722
-685
| -49% | -$239K |
|
|
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $256K | 0.05% |
2,058
-400
| -16% | -$49.8K |
|
261
Charles River Laboratories
CRL
$11B
| $252K | 0.05% |
1,774
| – | – |
|
262
Chefs' Warehouse
CHEF
$3.85B
| $251K | 0.05% |
+7,154
| New | +$236K |
|
263
Casella Waste Systems
CWST
$5.73B
| $246K | 0.05% |
6,200
| – | – |
|
264
UDR
UDR
$12.8B
| $246K | 0.05% |
5,489
-2,313
| -30% | -$104K |
|
265
ServiceNow
NOW
$95.1B
| $244K | 0.05% |
4,440
-540
| -11% | -$28.4K |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $243K | 0.05% |
2,484
+226
| +10% | +$22.8K |
|
267
Saic
SAIC
$4.93B
| $242K | 0.05% |
+2,793
| New | +$219K |
|
268
Essential Utilities
WTRG
$11.2B
| $241K | 0.05% |
5,832
+147
| +3% | +$5.72K |
|
269
Capital One
COF
$123B
| $240K | 0.05% |
+2,642
| New | +$236K |
|
270
Enterprise Products Partners
EPD
$83.9B
| $238K | 0.05% |
8,227
-811
| -9% | -$23.4K |
|
271
Boston Beer
SAM
$1.82B
| $238K | 0.05% |
630
-100
| -14% | -$31.7K |
|
272
AstraZeneca
AZN
$261B
| $236K | 0.05% |
2,853
-327
| -10% | -$25.6K |
|
273
Marchex
MCHX
$74M
| $235K | 0.05% |
50,000
| – | – |
|
274
Check Point Software Technologies
CHKP
$12.9B
| $234K | 0.05% |
2,028
-300
| -13% | -$35.4K |
|
275
Tetra Tech
TTEK
$7.93B
| $234K | 0.05% |
+14,925
| New | +$201K |
|
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Caprock Group's Q2 2019 Portfolio in Review
As of Q2 2019, Caprock Group held 418 positions worth $512M, down 0.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Caprock Group withdrew a net $19.3M in Q2 2019, closing 68 positions and reducing 153 holdings. Its most notable exit was Natural Resource Partners, an estimated $680K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Caprock Group opened a new position in Zillow worth $701K.
- Caprock Group's largest Q2 2019 buy was Zillow: 15,322 shares worth $701K.
- Caprock Group added most to Quanta Services in Q2 2019, an estimated $5.33M increase.
- Caprock Group's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.09M.
- Caprock Group fully exited Natural Resource Partners in Q2 2019, selling an estimated $680K.
- Caprock Group's ten largest holdings make up 39% of its $512M portfolio in Q2 2019.
- Caprock Group opened 40 new positions and closed 68 in Q2 2019.
- Caprock Group's portfolio value fell 0.6% quarter-over-quarter to $512M.
Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.