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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
AIV
326
Aimco
AIV
$380M
$232K 0.05%
39,463
– –
CAG icon
327
Conagra Brands
CAG
$6.88B
$232K 0.05%
6,839
-2,742
-29% -$100K
IDXX icon
328
Idexx Laboratories
IDXX
$42.5B
$232K 0.05%
929
-820
-47% -$199K
RIO icon
329
Rio Tinto
RIO
$149B
$230K 0.05%
4,499
-231
-5% -$11.8K
HASI icon
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$228K 0.05%
10,622
-116
-1% -$2.38K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$228K 0.05%
4,225
-176
-4% -$9.44K
AVNS icon
332
Avanos Medical
AVNS
$1.17B
$227K 0.05%
+3,307
New +$213K
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.78B
$226K 0.05%
1,614
-279
-15% -$38.9K
VIXY icon
334
ProShares VIX Short-Term Futures ETF
VIXY
$214M
$226K 0.05%
+129
New +$256K
MAR icon
335
Marriott International
MAR
$96.1B
$225K 0.05%
1,704
– –
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$224K 0.05%
8,504
-430
-5% -$11.4K
MODN
337
DELISTED
MODEL N, INC.
MODN
$224K 0.05%
14,107
– –
SYNT
338
DELISTED
Syntel Inc
SYNT
$224K 0.05%
+5,465
New +$219K
DLR icon
339
Digital Realty Trust
DLR
$66.4B
$222K 0.05%
+1,973
New +$236K
CGNX icon
340
Cognex
CGNX
$10.6B
$221K 0.04%
+3,967
New +$203K
VTWO icon
341
Vanguard Russell 2000 ETF
VTWO
$17.4B
$220K 0.04%
3,238
+10
+0.3% +$678
WM icon
342
Waste Management
WM
$95.3B
$220K 0.04%
2,438
-56
-2% -$4.97K
UDR icon
343
UDR
UDR
$12.8B
$219K 0.04%
+5,429
New +$211K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$219K 0.04%
7,564
-230
-3% -$6.79K
CL icon
345
Colgate-Palmolive
CL
$72.1B
$217K 0.04%
3,246
+111
+4% +$7.39K
USNA icon
346
Usana Health Sciences
USNA
$386M
$217K 0.04%
1,800
-55
-3% -$6.83K
DK icon
347
Delek US
DK
$3.97B
$214K 0.04%
5,051
-108
-2% -$5.33K
HTBK
348
DELISTED
Heritage Commerce
HTBK
$214K 0.04%
14,360
– –
ALB icon
349
Albemarle
ALB
$13.8B
$212K 0.04%
2,113
-158
-7% -$15.3K
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$211K 0.04%
570
– –
12 13
14
15 16

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AP
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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.