We are live on ! Find out more
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
AES icon
351
AES
AES
$10.6B
– –
-21,857
Closed -$395K
AKAM icon
352
Akamai
AKAM
$15.1B
– –
-4,864
Closed -$349K
ALGN icon
353
Align Technology
ALGN
$11.3B
– –
-838
Closed -$238K
AMAT icon
354
Applied Materials
AMAT
$361B
– –
-5,932
Closed -$235K
ARW icon
355
Arrow Electronics
ARW
$11B
– –
-5,536
Closed -$427K
EFOR
356
Everforth Inc
EFOR
$1.33B
– –
-3,529
Closed -$224K
ASX icon
357
ASE Group
ASX
$97.7B
– –
-10,240
Closed -$44K
BCE icon
358
BCE
BCE
$22.1B
– –
-6,428
Closed -$285K
BIDU icon
359
Baidu
BIDU
$33.7B
– –
-2,192
Closed -$362K
BKR icon
360
Baker Hughes
BKR
$63B
– –
-7,952
Closed -$220K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-9,012
Closed -$466K
CCI icon
362
Crown Castle
CCI
$32.3B
– –
-3,798
Closed -$486K
CDNS icon
363
Cadence Design Systems
CDNS
$80.6B
– –
-5,242
Closed -$333K
CNP icon
364
CenterPoint Energy
CNP
$26.1B
– –
-16,691
Closed -$512K
COP icon
365
ConocoPhillips
COP
$161B
– –
-4,211
Closed -$281K
DD icon
366
DuPont de Nemours
DD
$17.8B
– –
-4,302
Closed -$581K
DECK icon
367
Deckers Outdoor
DECK
$11.7B
– –
-11,340
Closed -$278K
EBS icon
368
Emergent Biosolutions
EBS
$318M
– –
-4,521
Closed -$228K
ETSY icon
369
Etsy
ETSY
$7.02B
– –
-3,140
Closed -$211K
FNF icon
370
Fidelity National Financial
FNF
$12.3B
– –
-13,523
Closed -$475K
FSP
371
Franklin Street Properties
FSP
$42.1M
– –
-13,000
Closed -$93K
GFI icon
372
Gold Fields
GFI
$42.2B
– –
-13,122
Closed -$49K
GPC icon
373
Genuine Parts
GPC
$19B
– –
-3,202
Closed -$361K
HAL icon
374
Halliburton
HAL
$30.9B
– –
-11,716
Closed -$343K
HBAN icon
375
Huntington Bancshares
HBAN
$34.4B
– –
-30,963
Closed -$397K
13 14
15
16 17

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.