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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+13.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$80.2M
(+18%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 3 |
GE Aerospace
GE
|
+$2.99M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
| 5 |
Amazon
AMZN
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.1M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$905K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
326
DELISTED
PRA Health Sciences, Inc.
PRAH
| $221K | 0.04% |
2,000
-360
| -15% | -$37.6K |
|
327
Baker Hughes
BKR
$56.8B
| $220K | 0.04% |
+7,952
| New | +$201K |
|
328
Casella Waste Systems
CWST
$5.69B
| $220K | 0.04% |
+6,200
| New | +$202K |
|
329
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $219K | 0.04% |
7,530
-882
| -10% | -$24.5K |
|
330
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $218K | 0.04% |
38,061
+4,756
| +14% | +$28K |
|
331
Honda
HMC
$36.5B
| $217K | 0.04% |
7,990
-475
| -6% | -$13.3K |
|
332
Vail Resorts
MTN
$5.19B
| $217K | 0.04% |
990
-34
| -3% | -$6.95K |
|
333
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $216K | 0.04% |
+7,798
| New | +$210K |
|
334
Boston Beer
SAM
$1.88B
| $215K | 0.04% |
+730
| New | +$200K |
|
335
Tyson Foods
TSN
$20.2B
| $213K | 0.04% |
+3,062
| New | +$190K |
|
336
Etsy
ETSY
$7.65B
| $211K | 0.04% |
+3,140
| New | +$187K |
|
|
ENV
337
DELISTED
ENVESTNET, INC.
ENV
| $211K | 0.04% |
+3,230
| New | +$186K |
|
338
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $210K | 0.04% |
+6,166
| New | +$205K |
|
339
ORIX
IX
$44B
| $209K | 0.04% |
+14,535
| New | +$214K |
|
340
Zoetis
ZTS
$31.6B
| $209K | 0.04% |
+2,076
| New | +$188K |
|
341
Exelon
EXC
$48.6B
| $208K | 0.04% |
+5,823
| New | +$198K |
|
342
ACI Worldwide
ACIW
$5.72B
| $207K | 0.04% |
+6,306
| New | +$192K |
|
343
Essential Utilities
WTRG
$11.2B
| $207K | 0.04% |
+5,685
| New | +$200K |
|
|
HMSY
344
DELISTED
HMS Holdings Corp.
HMSY
| $207K | 0.04% |
+6,983
| New | +$216K |
|
345
Repligen
RGEN
$7.44B
| $202K | 0.04% |
+3,423
| New | +$197K |
|
346
Xcel Energy
XEL
$51B
| $202K | 0.04% |
+3,560
| New | +$189K |
|
347
Alaska Air
ALK
$5.15B
| $200K | 0.04% |
+3,569
| New | +$218K |
|
348
Energy Transfer Partners
ET
$70.1B
| $194K | 0.04% |
12,636
+425
| +3% | +$6.32K |
|
|
CS
349
DELISTED
Credit Suisse Group
CS
| $188K | 0.04% |
+16,146
| New | +$193K |
|
350
ICICI Bank
IBN
$106B
| $179K | 0.03% |
15,576
-1,620
| -9% | -$16.8K |
|
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Caprock Group's Q1 2019 Portfolio in Review
As of Q1 2019, Caprock Group held 413 positions worth $515M, up 18% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Caprock Group deployed $25.7M of net new capital in Q1 2019, opening 55 new positions and adding to 182 existing holdings. Its largest new stake was Blackstone: 21,300 shares worth $745K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.
- Caprock Group's largest Q1 2019 buy was Blackstone: 21,300 shares worth $745K.
- Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10M increase.
- Caprock Group's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
- Caprock Group fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $2.95M.
- Caprock Group's ten largest holdings make up 37% of its $515M portfolio in Q1 2019.
- Caprock Group opened 55 new positions and closed 35 in Q1 2019.
- Caprock Group's portfolio value rose 18% quarter-over-quarter to $515M.
Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.