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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
UBS icon
301
UBS Group
UBS
$169B
$263K 0.05%
16,709
-137
-0.8% -$2.15K
BLOK icon
302
Amplify Blockchain Technology ETF
BLOK
$1.13B
$261K 0.05%
12,900
– –
ATVI
303
DELISTED
Activision Blizzard
ATVI
$261K 0.05%
3,143
+67
+2% +$5.08K
HAE icon
304
Haemonetics
HAE
$3.52B
$260K 0.05%
2,270
-1,324
-37% -$137K
PRAH
305
DELISTED
PRA Health Sciences, Inc.
PRAH
$260K 0.05%
2,360
– –
MWA icon
306
Mueller Water Products
MWA
$3.89B
$255K 0.05%
22,162
-249
-1% -$2.95K
PBF icon
307
PBF Energy
PBF
$7.33B
$255K 0.05%
5,113
+53
+1% +$2.52K
IIN
308
DELISTED
IntriCon Corporation
IIN
$251K 0.05%
+4,465
New +$261K
GWW icon
309
W.W. Grainger
GWW
$64.6B
$249K 0.05%
697
-453
-39% -$156K
NOC icon
310
Northrop Grumman
NOC
$75.8B
$249K 0.05%
784
-62
-7% -$18.9K
WTI icon
311
W&T Offshore
WTI
$573M
$249K 0.05%
25,825
– –
TTEK icon
312
Tetra Tech
TTEK
$7.93B
$248K 0.05%
18,170
-2,050
-10% -$27.1K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$248K 0.05%
6,552
-1,006
-13% -$37.7K
HMSY
314
DELISTED
HMS Holdings Corp.
HMSY
$246K 0.05%
+7,487
New +$216K
CRL icon
315
Charles River Laboratories
CRL
$11B
$245K 0.05%
1,819
– –
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$244K 0.05%
4,164
-534
-11% -$30.4K
RHT
317
DELISTED
Red Hat Inc
RHT
$244K 0.05%
1,791
-875
-33% -$125K
WWD icon
318
Woodward
WWD
$24.5B
$242K 0.05%
2,989
+17
+0.6% +$1.36K
CDNS icon
319
Cadence Design Systems
CDNS
$91.1B
$241K 0.05%
5,320
+85
+2% +$3.87K
BAX icon
320
Baxter International
BAX
$11.2B
$240K 0.05%
3,110
+30
+1% +$2.23K
BX icon
321
Blackstone
BX
$99.6B
$239K 0.05%
6,268
-49
-0.8% -$1.77K
CDNA icon
322
CareDx
CDNA
$1.94B
$237K 0.05%
+8,205
New +$154K
VMW
323
DELISTED
VMware, Inc
VMW
$235K 0.05%
1,506
-660
-30% -$101K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$234K 0.05%
2,981
-149
-5% -$11.4K
NOW icon
325
ServiceNow
NOW
$95.1B
$233K 0.05%
5,965
-1,755
-23% -$66.4K
11 12
13
14 15

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 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.