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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
OKE icon
251
Oneok
OKE
$59.2B
$279K 0.05%
3,787
+565
+18% +$40K
MSGS icon
252
Madison Square Garden
MSGS
$9.58B
$276K 0.05%
1,469
– –
WBK
253
DELISTED
Westpac Banking Corporation
WBK
$275K 0.05%
13,740
+546
+4% +$10.7K
MCO icon
254
Moody's
MCO
$82.6B
$272K 0.05%
1,327
+254
+24% +$53.2K
UDR icon
255
UDR
UDR
$12.8B
$271K 0.05%
5,584
+95
+2% +$4.47K
PLD icon
256
Prologis
PLD
$137B
$268K 0.05%
3,144
+473
+18% +$39.1K
EXC icon
257
Exelon
EXC
$48.6B
$267K 0.05%
7,747
-1,353
-15% -$45.4K
CWST icon
258
Casella Waste Systems
CWST
$5.67B
$266K 0.05%
6,200
– –
CCL icon
259
Carnival Corporation Ltd
CCL
$36.9B
$265K 0.05%
6,053
-24
-0.4% -$1.11K
ROP icon
260
Roper Technologies
ROP
$36.5B
$265K 0.05%
743
-360
-33% -$131K
WM icon
261
Waste Management
WM
$95.5B
$263K 0.05%
2,283
+271
+13% +$31.6K
WTRG icon
262
Essential Utilities
WTRG
$11.2B
$261K 0.05%
5,833
+1
+0% +$43
D icon
263
Dominion Energy
D
$62.7B
$260K 0.05%
3,205
+347
+12% +$26.8K
TTEK icon
264
Tetra Tech
TTEK
$8.3B
$259K 0.05%
14,925
– –
CHEF icon
265
Chefs' Warehouse
CHEF
$3.81B
$258K 0.05%
6,400
-754
-11% -$28.2K
RIO icon
266
Rio Tinto
RIO
$150B
$258K 0.05%
4,954
-83
-2% -$4.5K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$256K 0.05%
723
+1
+0.1% +$350
CCI icon
268
Crown Castle
CCI
$33.3B
$253K 0.05%
+1,820
New +$252K
GSK icon
269
GSK
GSK
$103B
$253K 0.05%
4,684
+173
+4% +$8.9K
POWI icon
270
Power Integrations
POWI
$3.69B
$253K 0.05%
5,598
– –
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$253K 0.05%
2,058
– –
ES icon
272
Eversource Energy
ES
$28.3B
$252K 0.05%
2,953
-963
-25% -$76.5K
ADI icon
273
Analog Devices
ADI
$180B
$251K 0.05%
2,246
-1,261
-36% -$143K
ECOL
274
DELISTED
US Ecology, Inc.
ECOL
$250K 0.05%
+3,911
New +$241K
CNI icon
275
Canadian National Railway
CNI
$78.7B
$246K 0.05%
2,743
-191
-7% -$17.6K
9 10
11
12 13

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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.