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Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$4.35M
Cap. Flow
-$9.66M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
2
VEA icon
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
CCL icon
Carnival Corporation Ltd
CCL
+$599K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
TWX
Time Warner Inc
TWX
+$964K
3
MRK icon
Merck
MRK
+$603K
4
ENB icon
Enbridge
ENB
+$555K
5
BMO icon
Bank of Montreal
BMO
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.07%
2 Technology 12.3%
3 Financials 8%
4 Healthcare 7.83%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$162B
$2.72M 0.58%
79,112
-10,821
-12% -$370K
JPM icon
27
JPMorgan Chase
JPM
$953B
$2.71M 0.57%
26,015
-79
-0.3% -$8.67K
ORCL icon
28
Oracle
ORCL
$457B
$2.68M 0.57%
60,905
-364
-0.6% -$16.8K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$2.68M 0.57%
13,791
-307
-2% -$55.5K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$2.46M 0.52%
98,460
+14,646
+17% +$359K
HD icon
31
Home Depot
HD
$320B
$2.44M 0.52%
12,488
+230
+2% +$43K
XOM icon
32
ExxonMobil
XOM
$656B
$2.38M 0.5%
28,817
+793
+3% +$63.2K
DIS icon
33
Walt Disney
DIS
$182B
$2.37M 0.5%
22,611
-597
-3% -$61.1K
PEP icon
34
PepsiCo
PEP
$188B
$2.31M 0.49%
21,210
-95
-0.4% -$9.81K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$2.25M 0.48%
62,560
– –
VZ icon
36
Verizon
VZ
$208B
$2.23M 0.47%
44,222
-976
-2% -$47.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.21M 0.47%
11,811
+382
+3% +$74.5K
V icon
38
Visa
V
$700B
$2.16M 0.46%
16,311
+843
+5% +$108K
CDC icon
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.12M 0.45%
45,673
+3,585
+9% +$164K
NVDA icon
40
NVIDIA
NVDA
$5.56T
$2M 0.42%
338,160
-16,160
-5% -$98.2K
TXN icon
41
Texas Instruments
TXN
$236B
$1.99M 0.42%
18,039
+828
+5% +$89.6K
BP icon
42
BP
BP
$113B
$1.97M 0.42%
45,820
-22
-0% -$924
RTX icon
43
RTX Corp
RTX
$271B
$1.94M 0.41%
24,679
+1,168
+5% +$91.5K
UNH icon
44
UnitedHealth
UNH
$356B
$1.94M 0.41%
7,910
+696
+10% +$167K
INTC icon
45
Intel
INTC
$506B
$1.91M 0.4%
38,445
-4,037
-10% -$214K
CVX icon
46
Chevron
CVX
$409B
$1.72M 0.36%
13,605
-535
-4% -$66.4K
FDX icon
47
FedEx
FDX
$76.3B
$1.72M 0.36%
7,552
+11
+0.1% +$2.73K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.71M 0.36%
16,795
+1,205
+8% +$122K
MMM icon
49
3M
MMM
$86.9B
$1.7M 0.36%
10,337
+115
+1% +$19.6K
MDT icon
50
Medtronic
MDT
$120B
$1.69M 0.36%
19,757
+1,054
+6% +$88K
1
2
3 4 5

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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 Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Caprock Group's largest Q2 2018 buy was IBERIABANK Corp: 8,000 shares worth $609K.
  • Caprock Group added most to Vanguard Morningstar 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.