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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
–
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 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 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
401
Whirlpool
WHR
$2.31B
– –
-2,360
Closed -$314K
XEL icon
402
Xcel Energy
XEL
$50.4B
– –
-3,560
Closed -$202K
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-7,798
Closed -$216K
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-6,802
Closed -$225K
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-8,778
Closed -$226K
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,960
Closed -$222K
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-3,970
Closed -$223K
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-7,530
Closed -$219K
XLV icon
409
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-2,441
Closed -$224K
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-4,144
Closed -$236K
YUM icon
411
Yum! Brands
YUM
$40.6B
– –
-4,820
Closed -$481K
ZTS icon
412
Zoetis
ZTS
$31.3B
– –
-2,076
Closed -$209K
CSF
413
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-8,565
Closed -$339K
VMW
414
DELISTED
VMware, Inc
VMW
– –
-1,256
Closed -$227K
CLDR
415
DELISTED
Cloudera, Inc.
CLDR
– –
-13,088
Closed -$143K
PRAH
416
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,000
Closed -$221K
RTN
417
DELISTED
Raytheon Company
RTN
– –
-1,886
Closed -$343K
CIZ
418
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-11,016
Closed -$348K
13 14 15 16
17

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BOK
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SP
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GCM
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ZP
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SHCM
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MGP
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.