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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+13.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$80.2M
(+18%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 3 |
GE Aerospace
GE
|
+$2.99M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
| 5 |
Amazon
AMZN
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.1M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$905K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$103B
| $280K | 0.05% |
5,210
-1,014
| -16% | -$50.7K |
|
277
Deckers Outdoor
DECK
$13.3B
| $278K | 0.05% |
11,340
-912
| -7% | -$20.7K |
|
278
eBay
EBAY
$48.6B
| $278K | 0.05% |
+7,482
| New | +$260K |
|
279
UBS Group
UBS
$170B
| $276K | 0.05% |
22,776
+2,241
| +11% | +$28.4K |
|
|
WBK
280
DELISTED
Westpac Banking Corporation
WBK
| $272K | 0.05% |
14,720
+1,849
| +14% | +$34.5K |
|
281
INNOVATE Corp
VATE
$114M
| $270K | 0.05% |
11,000
| – | – |
|
282
Cigna
CI
$76.6B
| $266K | 0.05% |
1,651
-124
| -7% | -$22.6K |
|
283
Regions Financial
RF
$26.3B
| $264K | 0.05% |
18,472
-722
| -4% | -$11.1K |
|
284
Enterprise Products Partners
EPD
$83.8B
| $263K | 0.05% |
9,038
+255
| +3% | +$7.12K |
|
285
Fossil Group
FOSL
$239M
| $261K | 0.05% |
19,045
| – | – |
|
286
CareDx
CDNA
$1.92B
| $259K | 0.05% |
8,205
| – | – |
|
287
Charles River Laboratories
CRL
$10.9B
| $258K | 0.05% |
1,774
-45
| -2% | -$5.91K |
|
288
AstraZeneca
AZN
$263B
| $257K | 0.05% |
3,180
+322
| +11% | +$25.4K |
|
|
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $256K | 0.05% |
2,458
| – | – |
|
290
Prologis
PLD
$138B
| $252K | 0.05% |
3,500
-275
| -7% | -$18.8K |
|
291
Old Republic International
ORI
$10.3B
| $251K | 0.05% |
12,009
-133
| -1% | -$2.77K |
|
292
Illinois Tool Works
ITW
$81.4B
| $249K | 0.05% |
+1,722
| New | +$238K |
|
|
GHDX
293
DELISTED
Genomic Health, Inc.
GHDX
| $248K | 0.05% |
3,538
-195
| -5% | -$14.5K |
|
294
ServiceNow
NOW
$102B
| $246K | 0.05% |
+4,980
| New | +$219K |
|
295
Trane Technologies
TT
$106B
| $245K | 0.05% |
+2,274
| New | +$230K |
|
296
Canadian National Railway
CNI
$78.5B
| $243K | 0.05% |
2,711
-176
| -6% | -$14.8K |
|
|
VRNT
297
DELISTED
Verint Systems
VRNT
| $241K | 0.05% |
+7,901
| New | +$201K |
|
298
Medpace
MEDP
$16.8B
| $239K | 0.05% |
4,055
-1,000
| -20% | -$59.7K |
|
299
Align Technology
ALGN
$12B
| $238K | 0.05% |
+838
| New | +$200K |
|
300
Marchex
MCHX
$79.7M
| $237K | 0.05% |
50,000
| – | – |
|
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Caprock Group's Q1 2019 Portfolio in Review
As of Q1 2019, Caprock Group held 413 positions worth $515M, up 18% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Caprock Group deployed $25.7M of net new capital in Q1 2019, opening 55 new positions and adding to 182 existing holdings. Its largest new stake was Blackstone: 21,300 shares worth $745K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.
- Caprock Group's largest Q1 2019 buy was Blackstone: 21,300 shares worth $745K.
- Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10M increase.
- Caprock Group's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
- Caprock Group fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $2.95M.
- Caprock Group's ten largest holdings make up 37% of its $515M portfolio in Q1 2019.
- Caprock Group opened 55 new positions and closed 35 in Q1 2019.
- Caprock Group's portfolio value rose 18% quarter-over-quarter to $515M.
Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.