We are live on ! Find out more
CG

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
ABEV icon
401
Ambev
ABEV
$47.4B
$65K 0.01%
+14,306
New +$68.2K
SRGA
402
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$54K 0.01%
400
– –
SEAC
403
DELISTED
Seachange International Inc
SEAC
$53K 0.01%
1,493
– –
ARC
404
DELISTED
ARC Document Solutions, Inc.
ARC
$52K 0.01%
+18,400
New +$50.4K
GTE icon
405
Gran Tierra Energy
GTE
$261M
$51K 0.01%
1,339
– –
CFMS
406
DELISTED
Conformis, Inc. Common Stock
CFMS
$21K ﹤0.01%
800
– –
EGI
407
DELISTED
Entre Resources Ltd. Common Shares
EGI
$6K ﹤0.01%
15,000
– –
AMAT icon
408
Applied Materials
AMAT
$432B
– –
-7,217
Closed -$333K
AMP icon
409
Ameriprise Financial
AMP
$46.5B
– –
-1,990
Closed -$278K
ATEN icon
410
A10 Networks
ATEN
$2.5B
– –
-21,325
Closed -$133K
BF.B icon
411
Brown-Forman Class B
BF.B
$11.9B
– –
-5,535
Closed -$272K
BFH icon
412
Bread Financial
BFH
$4.16B
– –
-1,217
Closed -$226K
BWXT icon
413
BWX Technologies
BWXT
$16.1B
– –
-3,237
Closed -$202K
CE icon
414
Celanese
CE
$5.17B
– –
-1,945
Closed -$216K
COLM icon
415
Columbia Sportswear
COLM
$3.19B
– –
-2,471
Closed -$226K
CPRI icon
416
Capri Holdings
CPRI
$1.8B
– –
-3,352
Closed -$223K
DNOW icon
417
DNOW Inc
DNOW
$2.64B
– –
-16,470
Closed -$220K
ET icon
418
Energy Transfer Partners
ET
$70.2B
– –
-15,471
Closed -$267K
FCFS icon
419
FirstCash
FCFS
$8.72B
– –
-2,229
Closed -$200K
HLT icon
420
Hilton Worldwide
HLT
$74.3B
– –
-3,778
Closed -$299K
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,448
Closed -$296K
JCI icon
422
Johnson Controls International
JCI
$87.5B
– –
-7,894
Closed -$266K
KFY icon
423
Korn Ferry
KFY
$4.02B
– –
-3,890
Closed -$241K
LHX icon
424
L3Harris
LHX
$56.1B
– –
-1,460
Closed -$211K
LITE icon
425
Lumentum
LITE
$59.8B
– –
-10,029
Closed -$581K
15 16
17
18 19

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 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.