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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
MNKD icon
351
MannKind Corp
MNKD
$1.25B
$42K 0.01%
+40,000
New +$67.9K
QMCO icon
352
Quantum Corp
QMCO
$435M
$40K 0.01%
+1,000
New +$45.9K
SEAC
353
DELISTED
Seachange International Inc
SEAC
$38K 0.01%
1,493
– –
ARC
354
DELISTED
ARC Document Solutions, Inc.
ARC
$38K 0.01%
18,400
– –
ARQL
355
DELISTED
Arqule Inc
ARQL
$31K 0.01%
11,035
-8,700
-44% -$33.2K
GTE icon
356
Gran Tierra Energy
GTE
$267M
$29K 0.01%
1,339
– –
CFMS
357
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
800
– –
EGI
358
DELISTED
Entre Resources Ltd. Common Shares
EGI
$6K ﹤0.01%
15,000
– –
ACWX icon
359
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,323
Closed -$206K
AEO icon
360
American Eagle Outfitters
AEO
$2.84B
– –
-8,395
Closed -$208K
ALB icon
361
Albemarle
ALB
$13.8B
– –
-2,113
Closed -$212K
ALGN icon
362
Align Technology
ALGN
$11.9B
– –
-1,235
Closed -$483K
APTV icon
363
Aptiv
APTV
$12B
– –
-4,554
Closed -$382K
AVNS icon
364
Avanos Medical
AVNS
$1.17B
– –
-3,307
Closed -$227K
BCS icon
365
Barclays
BCS
$93.9B
– –
-12,803
Closed -$110K
BKD icon
366
Brookdale Senior Living
BKD
$3.61B
– –
-34,000
Closed -$334K
BLOK icon
367
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-12,900
Closed -$261K
BNS icon
368
Scotiabank
BNS
$106B
– –
-3,358
Closed -$200K
BX icon
369
Blackstone
BX
$101B
– –
-6,268
Closed -$239K
CAG icon
370
Conagra Brands
CAG
$7.04B
– –
-6,839
Closed -$232K
DK icon
371
Delek US
DK
$3.96B
– –
-5,051
Closed -$214K
DVA icon
372
DaVita
DVA
$15.2B
– –
-4,455
Closed -$319K
DXJ icon
373
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
– –
-18,560
Closed -$1.08M
EBAY icon
374
eBay
EBAY
$48.2B
– –
-6,282
Closed -$207K
EIX icon
375
Edison International
EIX
$31B
– –
-2,991
Closed -$204K
13 14
15
16 17

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.