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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.3B
$213K 0.04%
3,025
-22
-0.7% -$1.52K
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$17.4B
$213K 0.04%
3,486
+232
+7% +$14.2K
CM icon
303
Canadian Imperial Bank of Commerce
CM
$107B
$211K 0.04%
+5,100
New +$200K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$211K 0.04%
+3,979
New +$198K
EL icon
305
Estee Lauder
EL
$29B
$210K 0.04%
+1,057
New +$202K
DVY icon
306
iShares Select Dividend ETF
DVY
$23.9B
$209K 0.04%
2,046
– –
MPC icon
307
Marathon Petroleum
MPC
$90.8B
$208K 0.04%
3,428
-206
-6% -$10.9K
ABB
308
DELISTED
ABB Ltd
ABB
$208K 0.04%
10,576
-58
-0.5% -$1.11K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$48.8B
$207K 0.04%
+1,735
New +$204K
ZTS icon
310
Zoetis
ZTS
$31.7B
$207K 0.04%
+1,663
New +$201K
HMSY
311
DELISTED
HMS Holdings Corp.
HMSY
$207K 0.04%
6,000
-983
-14% -$35.5K
PCH
312
DELISTED
PotlatchDeltic
PCH
$205K 0.04%
+4,988
New +$193K
RLI icon
313
RLI Corp
RLI
$5.61B
$204K 0.04%
+4,400
New +$199K
COP icon
314
ConocoPhillips
COP
$147B
$203K 0.04%
+3,560
New +$203K
VHT icon
315
Vanguard Health Care ETF
VHT
$18.1B
$203K 0.04%
1,208
+10
+0.8% +$1.71K
ESGE icon
316
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$202K 0.04%
6,213
– –
FISV
317
Fiserv Inc
FISV
$27.3B
$202K 0.04%
+1,949
New +$199K
TFX icon
318
Teleflex
TFX
$5.86B
$202K 0.04%
+595
New +$207K
BNS icon
319
Scotiabank
BNS
$106B
$201K 0.04%
+3,540
New +$190K
AGN
320
DELISTED
Allergan plc
AGN
$201K 0.04%
+1,197
New +$195K
ATKR icon
321
Atkore
ATKR
$2.54B
$200K 0.04%
+6,600
New +$186K
CTAS icon
322
Cintas
CTAS
$82.4B
$200K 0.04%
+2,980
New +$191K
SMFG icon
323
Sumitomo Mitsui Financial
SMFG
$167B
$195K 0.04%
28,483
-3,285
-10% -$22.4K
IBN icon
324
ICICI Bank
IBN
$106B
$194K 0.04%
15,952
+1,499
+10% +$17.6K
BBVA icon
325
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$190K 0.04%
36,567
-2,344
-6% -$12K
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 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.