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CG

Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$3.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.33M
2
COST icon
Costco
COST
+$3.72M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.09M
2
PG icon
Procter & Gamble
PG
+$1.81M
3
HD icon
Home Depot
HD
+$1.49M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.48M
5
TXN icon
Texas Instruments
TXN
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.87%
2 Technology 11.27%
3 Financials 7.4%
4 Healthcare 7.07%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$87.8B
$210K 0.04%
1,497
-362
-19% -$48K
MCO icon
302
Moody's
MCO
$85.5B
$210K 0.04%
+1,073
New +$204K
VFH icon
303
Vanguard Financials ETF
VFH
$13.9B
$210K 0.04%
+3,047
New +$207K
PGR icon
304
Progressive
PGR
$127B
$209K 0.04%
+2,612
New +$202K
VHT icon
305
Vanguard Health Care ETF
VHT
$19.3B
$208K 0.04%
+1,198
New +$202K
TPB icon
306
Turning Point Brands
TPB
$1.51B
$207K 0.04%
4,220
-2,300
-35% -$111K
TSN icon
307
Tyson Foods
TSN
$18.1B
$207K 0.04%
2,569
-493
-16% -$38K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$42.4B
$206K 0.04%
+22,352
New +$270K
GHDX
309
DELISTED
Genomic Health, Inc.
GHDX
$206K 0.04%
3,538
– –
EIX icon
310
Edison International
EIX
$21.8B
$205K 0.04%
+3,035
New +$188K
FSLR icon
311
First Solar
FSLR
$22B
$205K 0.04%
+3,121
New +$188K
KRC icon
312
Kilroy Realty
KRC
$4.32B
$205K 0.04%
+2,762
New +$210K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.9B
$203K 0.04%
+2,046
New +$202K
MPC icon
314
Marathon Petroleum
MPC
$109B
$203K 0.04%
3,634
-256
-7% -$14K
VTWO icon
315
Vanguard Russell 2000 ETF
VTWO
$17B
$203K 0.04%
+3,254
New +$202K
MSEX icon
316
Middlesex Water
MSEX
$1.1B
$200K 0.04%
+3,375
New +$196K
SYY icon
317
Sysco
SYY
$38.4B
$200K 0.04%
+2,827
New +$201K
IBN icon
318
ICICI Bank
IBN
$109B
$182K 0.04%
14,453
-1,123
-7% -$13K
ET icon
319
Energy Transfer Partners
ET
$74B
$181K 0.04%
12,882
+246
+2% +$3.64K
HPE icon
320
Hewlett Packard
HPE
$69B
$177K 0.03%
+11,772
New +$178K
HTBK
321
DELISTED
Heritage Commerce
HTBK
$176K 0.03%
14,360
– –
ABEV icon
322
Ambev
ABEV
$46.6B
$174K 0.03%
37,266
+9,501
+34% +$42.6K
CLAR icon
323
Clarus
CLAR
$144M
$174K 0.03%
12,124
– –
P
324
Everpure Inc
P
$33.1B
$162K 0.03%
+10,600
New +$207K
UBS icon
325
UBS Group
UBS
$170B
$161K 0.03%
13,575
-9,201
-40% -$113K
11 12
13
14 15

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Caprock Group's Q2 2019 Portfolio in Review

As of Q2 2019, Caprock Group held 418 positions worth $512M, down 0.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group withdrew a net $19.3M in Q2 2019, closing 68 positions and reducing 153 holdings. Its most notable exit was Natural Resource Partners, an estimated $680K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, Caprock Group opened a new position in Zillow worth $701K.

  • Caprock Group's largest Q2 2019 buy was Zillow: 15,322 shares worth $701K.
  • Caprock Group added most to Quanta Services in Q2 2019, an estimated $5.33M increase.
  • Caprock Group's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.09M.
  • Caprock Group fully exited Natural Resource Partners in Q2 2019, selling an estimated $680K.
  • Caprock Group's ten largest holdings make up 39% of its $512M portfolio in Q2 2019.
  • Caprock Group opened 40 new positions and closed 68 in Q2 2019.
  • Caprock Group's portfolio value fell 0.6% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.