We are live on ! Find out more
CG

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
USO icon
351
CALL
United States Oil Fund
USO
$2.41B
$45K 0.01%
+50,000
New +$4.69M
CIG icon
352
CEMIG Preferred Shares
CIG
$6.15B
$40K 0.01%
23,365
-2,189
-9% -$4.04K
PDLI
353
DELISTED
PDL BioPharma, Inc.
PDLI
$34K 0.01%
15,900
– –
SWN
354
DELISTED
Southwestern Energy Company
SWN
$28K 0.01%
+14,488
New +$31.1K
ARC
355
DELISTED
ARC Document Solutions, Inc.
ARC
$25K ﹤0.01%
18,400
– –
ENT
356
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$6K ﹤0.01%
+32,000
New +$578K
ACIW icon
357
ACI Worldwide
ACIW
$5.72B
– –
-6,210
Closed -$213K
APH icon
358
Amphenol
APH
$192B
– –
-8,884
Closed -$214K
BHP icon
359
BHP
BHP
$214B
– –
-4,423
Closed -$229K
CDNA icon
360
CareDx
CDNA
$1.94B
– –
-8,205
Closed -$295K
EIX icon
361
Edison International
EIX
$30.8B
– –
-3,035
Closed -$205K
ENSG icon
362
The Ensign Group
ENSG
$10.1B
– –
-4,153
Closed -$221K
FSLR icon
363
First Solar
FSLR
$22.1B
– –
-3,121
Closed -$205K
HPE icon
364
Hewlett Packard
HPE
$65B
– –
-11,772
Closed -$177K
HPQ icon
365
HP
HPQ
$23.7B
– –
-10,257
Closed -$215K
MAR icon
366
Marriott International
MAR
$98.4B
– –
-1,497
Closed -$210K
NOW icon
367
ServiceNow
NOW
$100B
– –
-4,440
Closed -$244K
P
368
Everpure Inc
P
$25.1B
– –
-10,600
Closed -$162K
RUN icon
369
Sunrun
RUN
$2.42B
– –
-20,000
Closed -$375K
TPB icon
370
Turning Point Brands
TPB
$1.49B
– –
-4,220
Closed -$207K
UL icon
371
Unilever
UL
$131B
– –
-4,523
Closed -$315K
UMC icon
372
United Microelectronic
UMC
$49.1B
– –
-13,870
Closed -$31K
VRNT
373
DELISTED
Verint Systems
VRNT
– –
-7,901
Closed -$216K
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,355
Closed -$293K
WTI icon
375
W&T Offshore
WTI
$546M
– –
-12,500
Closed -$62K
12 13 14
15
16

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.