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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
SAIC icon
276
Saic
SAIC
$4.93B
$244K 0.05%
2,793
– –
TRV icon
277
Travelers Companies
TRV
$78.5B
$241K 0.05%
1,619
-2,245
-58% -$334K
CMG icon
278
Chipotle Mexican Grill
CMG
$41.1B
$240K 0.05%
+14,300
New +$228K
IQV icon
279
IQVIA
IQV
$34.6B
$240K 0.05%
1,604
-437
-21% -$68K
FOSL icon
280
Fossil Group
FOSL
$236M
$238K 0.05%
19,045
– –
CI icon
281
Cigna
CI
$75.7B
$237K 0.05%
1,562
-704
-31% -$115K
TSN icon
282
Tyson Foods
TSN
$20B
$236K 0.05%
2,740
+171
+7% +$14.5K
AON icon
283
Aon
AON
$76B
$235K 0.05%
+1,215
New +$234K
CRL icon
284
Charles River Laboratories
CRL
$11B
$235K 0.05%
1,774
– –
EPD icon
285
Enterprise Products Partners
EPD
$83.9B
$235K 0.05%
8,227
– –
CHKP icon
286
Check Point Software Technologies
CHKP
$12.9B
$233K 0.05%
2,132
+104
+5% +$11.6K
ADPT icon
287
Adaptive Biotechnologies
ADPT
$3.57B
$232K 0.05%
+7,500
New +$306K
MANT
288
DELISTED
Mantech International Corp
MANT
$232K 0.05%
3,251
– –
JCI icon
289
Johnson Controls International
JCI
$87.4B
$230K 0.04%
5,218
-378
-7% -$16K
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$230K 0.04%
+3,587
New +$227K
ECL icon
291
Ecolab
ECL
$74.1B
$229K 0.04%
1,155
-599
-34% -$120K
SAM icon
292
Boston Beer
SAM
$1.82B
$229K 0.04%
630
– –
MANH icon
293
Manhattan Associates
MANH
$8.72B
$227K 0.04%
+2,819
New +$226K
AKAM icon
294
Akamai
AKAM
$17.1B
$226K 0.04%
+2,470
New +$214K
RGEN icon
295
Repligen
RGEN
$7.76B
$223K 0.04%
2,905
-518
-15% -$45.3K
FRC
296
DELISTED
First Republic Bank
FRC
$221K 0.04%
2,288
-196
-8% -$18.6K
MSEX icon
297
Middlesex Water
MSEX
$1.05B
$219K 0.04%
3,375
– –
PGR icon
298
Progressive
PGR
$120B
$217K 0.04%
2,815
+203
+8% +$16K
IX icon
299
ORIX
IX
$43.8B
$214K 0.04%
+14,230
New +$213K
OXY icon
300
Occidental Petroleum
OXY
$57.3B
$213K 0.04%
4,707
+330
+8% +$15.6K
10 11
12
13 14

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 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.