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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$4.35M
(+0.93%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$630K |
| 4 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
+$604K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$964K |
| 3 |
Merck
MRK
|
+$603K |
| 4 |
Enbridge
ENB
|
+$555K |
| 5 |
Bank of Montreal
BMO
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$6.38B
| – | – |
-5,463
| Closed | -$237K |
|
|
DX
452
Dynex Capital
DX
$2.99B
| – | – |
-5,070
| Closed | -$101K |
|
453
DXC Technology
DXC
$1.5B
| – | – |
-4,441
| Closed | -$387K |
|
454
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-5,661
| Closed | -$273K |
|
455
Edison International
EIX
$30.6B
| – | – |
-4,807
| Closed | -$309K |
|
|
456
Enbridge
ENB
$123B
| – | – |
-17,620
| Closed | -$555K |
|
457
EPAM Systems
EPAM
$4.5B
| – | – |
-1,897
| Closed | -$217K |
|
458
Equinor
EQNR
$97.4B
| – | – |
-10,416
| Closed | -$246K |
|
|
EXAS
459
DELISTED
Exact Sciences
EXAS
| – | – |
-6,360
| Closed | -$256K |
|
460
First Solar
FSLR
$22.1B
| – | – |
-3,154
| Closed | -$224K |
|
|
GRFS
461
Grifois
GRFS
$5.13B
| – | – |
-9,516
| Closed | -$202K |
|
462
Hyatt Hotels
H
$17.3B
| – | – |
-2,700
| Closed | -$206K |
|
|
HDSN
463
Hudson Technologies
HDSN
$266M
| – | – |
-37,919
| Closed | -$187K |
|
464
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-883
| Closed | -$228K |
|
465
Honda
HMC
$36.3B
| – | – |
-6,032
| Closed | -$209K |
|
466
Hershey
HSY
$34.9B
| – | – |
-2,155
| Closed | -$213K |
|
467
ORIX
IX
$43.8B
| – | – |
-11,230
| Closed | -$202K |
|
468
JD.com
JD
$40.6B
| – | – |
-5,103
| Closed | -$207K |
|
469
Leidos
LDOS
$13.9B
| – | – |
-3,610
| Closed | -$237K |
|
470
LGI Homes
LGIH
$1.36B
| – | – |
-3,085
| Closed | -$218K |
|
471
LSI Industries
LYTS
$860M
| – | – |
-10,985
| Closed | -$89K |
|
472
Morgan Stanley
MS
$338B
| – | – |
-4,499
| Closed | -$243K |
|
473
Mettler-Toledo International
MTD
$26.9B
| – | – |
-349
| Closed | -$201K |
|
474
MGIC Investment
MTG
$6.12B
| – | – |
-13,600
| Closed | -$177K |
|
475
PG&E
PCG
$38.6B
| – | – |
-7,486
| Closed | -$329K |
|
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Caprock Group's Q2 2018 Portfolio in Review
As of Q2 2018, Caprock Group held 496 positions worth $473M, up 0.93% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Caprock Group's Q2 2018 filing shows 50 new, 151 increased, 192 reduced and 54 closed positions. Its largest new stake was IBERIABANK Corp: 8,000 shares worth $609K. The largest sale was Invesco QQQ Trust, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Caprock Group's largest Q2 2018 buy was IBERIABANK Corp: 8,000 shares worth $609K.
- Caprock Group added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.55M increase.
- Caprock Group's biggest Q2 2018 reduction was Merck, cutting an estimated $603K.
- Caprock Group fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.8M.
- Caprock Group's ten largest holdings make up 36% of its $473M portfolio in Q2 2018.
- Caprock Group opened 50 new positions and closed 54 in Q2 2018.
- Caprock Group's portfolio value rose 0.93% quarter-over-quarter to $473M.
Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.