We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$57.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.97M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$215K 0.05%
2,481
-5,098
-67% -$461K
CY
302
DELISTED
Cypress Semiconductor
CY
$215K 0.05%
16,748
-10,034
-37% -$133K
CDNS icon
303
Cadence Design Systems
CDNS
$91.7B
$214K 0.05%
4,931
-389
-7% -$16.9K
CNI icon
304
Canadian National Railway
CNI
$78.7B
$214K 0.05%
2,887
-763
-21% -$63.2K
BIDU icon
305
Baidu
BIDU
$36.2B
$213K 0.05%
1,342
-541
-29% -$101K
USNA icon
306
Usana Health Sciences
USNA
$397M
$212K 0.05%
1,800
– –
CHKP icon
307
Check Point Software Technologies
CHKP
$13.2B
$211K 0.05%
2,052
-360
-15% -$39.5K
HASI icon
308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$210K 0.05%
10,832
+210
+2% +$4.53K
STT icon
309
State Street
STT
$51B
$208K 0.05%
3,278
-292
-8% -$20.9K
BAX icon
310
Baxter International
BAX
$11.7B
$207K 0.05%
3,134
+24
+0.8% +$1.61K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$207K 0.05%
4,085
-140
-3% -$7.6K
CDNA icon
312
CareDx
CDNA
$1.94B
$206K 0.05%
8,205
– –
CRL icon
313
Charles River Laboratories
CRL
$11B
$206K 0.05%
1,819
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$206K 0.05%
8,651
-1,216
-12% -$31.6K
MAR icon
315
Marriott International
MAR
$98.6B
$204K 0.05%
1,881
+177
+10% +$20.3K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$202K 0.05%
4,078
-86
-2% -$4.55K
AZPN
317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$202K 0.05%
2,458
– –
A icon
318
Agilent Technologies
A
$39.1B
$201K 0.05%
+2,966
New +$200K
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$260B
$201K 0.05%
41,338
+11,709
+40% +$66.3K
WU icon
320
Western Union
WU
$2.56B
$188K 0.04%
10,993
-10,199
-48% -$185K
VSLR
321
DELISTED
VIVINT SOLAR, INC.
VSLR
$186K 0.04%
+48,824
New +$252K
MWA icon
322
Mueller Water Products
MWA
$3.95B
$184K 0.04%
20,264
-1,898
-9% -$19.9K
IBN icon
323
ICICI Bank
IBN
$106B
$177K 0.04%
17,196
-4,921
-22% -$46.5K
BBVA icon
324
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$176K 0.04%
33,305
+2,786
+9% +$15.8K
HTBK
325
DELISTED
Heritage Commerce
HTBK
$163K 0.04%
14,360
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Caprock Group held 438 positions worth $434M, down 12% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q4 2018 filing shows 31 new, 181 increased, 104 reduced and 80 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Caprock Group's largest Q4 2018 buy was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $8.97M increase.
  • Caprock Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.64M.
  • Caprock Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $1.08M.
  • Caprock Group's ten largest holdings make up 38% of its $434M portfolio in Q4 2018.
  • Caprock Group opened 31 new positions and closed 80 in Q4 2018.
  • Caprock Group's portfolio value fell 12% quarter-over-quarter to $434M.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.