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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$45.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
35.93%
Holding
512
New
49
Increased
127
Reduced
196
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
3
PWR icon
Quanta Services
PWR
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.14M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
BX icon
Blackstone
BX
+$1.02M
4
CSCO icon
Cisco
CSCO
+$877K
5
WY icon
Weyerhaeuser
WY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 8.42%
3 Healthcare 7.78%
4 Industrials 5.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$921B
$2.87M 0.61%
26,094
+199
+0.8% +$22.5K
ORCL icon
27
Oracle
ORCL
$356B
$2.8M 0.6%
61,269
-1,037
-2% -$51.6K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.77M 0.59%
90,166
+5,836
+7% +$184K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.92T
$2.75M 0.59%
53,040
-2,640
-5% -$146K
DIS icon
30
Walt Disney
DIS
$162B
$2.33M 0.5%
23,208
-303
-1% -$32.2K
PEP icon
31
PepsiCo
PEP
$183B
$2.33M 0.5%
21,305
-1,151
-5% -$131K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.28M 0.49%
11,429
-3,978
-26% -$817K
META icon
33
Meta Platforms (Facebook)
META
$1.55T
$2.25M 0.48%
14,098
-2,856
-17% -$513K
INTC icon
34
Intel
INTC
$517B
$2.21M 0.47%
42,482
+295
+0.7% +$14K
HD icon
35
Home Depot
HD
$324B
$2.19M 0.47%
12,258
-9
-0.1% -$1.69K
VZ icon
36
Verizon
VZ
$185B
$2.16M 0.46%
45,198
+118
+0.3% +$5.93K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$2.13M 0.45%
62,560
+2,068
+3% +$72.5K
XOM icon
38
ExxonMobil
XOM
$652B
$2.09M 0.45%
28,024
+1,411
+5% +$113K
NVDA icon
39
NVIDIA
NVDA
$5.06T
$2.05M 0.44%
354,320
-38,200
-10% -$224K
VUG icon
40
Vanguard Growth ETF
VUG
$218B
$1.98M 0.42%
83,814
+420
+0.5% +$10.2K
CDC icon
41
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$1.91M 0.41%
42,088
– –
MMM icon
42
3M
MMM
$87.7B
$1.88M 0.4%
10,222
-1,439
-12% -$285K
RTX icon
43
RTX Corp
RTX
$287B
$1.86M 0.4%
23,511
+7
+0% +$578
V icon
44
Visa
V
$664B
$1.85M 0.39%
15,468
-114
-0.7% -$13.8K
FDX icon
45
FedEx
FDX
$75.2B
$1.81M 0.39%
7,541
-3
-0% -$758
TXN icon
46
Texas Instruments
TXN
$259B
$1.79M 0.38%
17,211
-1,538
-8% -$167K
BP icon
47
BP
BP
$114B
$1.73M 0.37%
45,842
-242
-0.5% -$9.12K
MRK icon
48
Merck
MRK
$318B
$1.7M 0.36%
32,329
-3,584
-10% -$194K
BABA icon
49
Alibaba
BABA
$276B
$1.65M 0.35%
8,976
+2,027
+29% +$382K
UPS icon
50
United Parcel Service
UPS
$98.3B
$1.64M 0.35%
15,688
-865
-5% -$100K
1
2
3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Caprock Group held 512 positions worth $468M, down 8.9% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group withdrew a net $16.9M in Q1 2018, closing 66 positions and reducing 196 holdings. Its most notable exit was Weyerhaeuser, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Quanta Services worth $982K.

  • Caprock Group's largest Q1 2018 buy was Quanta Services: 28,530 shares worth $982K.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.42M increase.
  • Caprock Group's biggest Q1 2018 reduction was eBay, cutting an estimated $4.14M.
  • Caprock Group fully exited Weyerhaeuser in Q1 2018, selling an estimated $858K.
  • Caprock Group's ten largest holdings make up 36% of its $468M portfolio in Q1 2018.
  • Caprock Group opened 49 new positions and closed 66 in Q1 2018.
  • Caprock Group's portfolio value fell 8.9% quarter-over-quarter to $468M.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.