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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
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 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 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
PFE icon
26
Pfizer
PFE
$142B
$2.72M 0.58%
79,112
-10,821
-12% -$370K
JPM icon
27
JPMorgan Chase
JPM
$926B
$2.71M 0.57%
26,015
-79
-0.3% -$8.67K
ORCL icon
28
Oracle
ORCL
$363B
$2.68M 0.57%
60,905
-364
-0.6% -$16.8K
META icon
29
Meta Platforms (Facebook)
META
$1.59T
$2.68M 0.57%
13,791
-307
-2% -$55.5K
VUG icon
30
Vanguard Growth ETF
VUG
$222B
$2.46M 0.52%
98,460
+14,646
+17% +$359K
HD icon
31
Home Depot
HD
$331B
$2.44M 0.52%
12,488
+230
+2% +$43K
XOM icon
32
ExxonMobil
XOM
$640B
$2.38M 0.5%
28,817
+793
+3% +$63.2K
DIS icon
33
Walt Disney
DIS
$167B
$2.37M 0.5%
22,611
-597
-3% -$61.1K
PEP icon
34
PepsiCo
PEP
$185B
$2.31M 0.49%
21,210
-95
-0.4% -$9.81K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$2.25M 0.48%
62,560
– –
VZ icon
36
Verizon
VZ
$185B
$2.23M 0.47%
44,222
-976
-2% -$47.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.47%
11,811
+382
+3% +$74.5K
V icon
38
Visa
V
$672B
$2.16M 0.46%
16,311
+843
+5% +$108K
CDC icon
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$2.12M 0.45%
45,673
+3,585
+9% +$164K
NVDA icon
40
NVIDIA
NVDA
$5.14T
$2M 0.42%
338,160
-16,160
-5% -$98.2K
TXN icon
41
Texas Instruments
TXN
$268B
$1.99M 0.42%
18,039
+828
+5% +$89.6K
BP icon
42
BP
BP
$112B
$1.97M 0.42%
45,820
-22
-0% -$924
RTX icon
43
RTX Corp
RTX
$262B
$1.94M 0.41%
24,679
+1,168
+5% +$91.5K
UNH icon
44
UnitedHealth
UNH
$392B
$1.94M 0.41%
7,910
+696
+10% +$167K
INTC icon
45
Intel
INTC
$516B
$1.91M 0.4%
38,445
-4,037
-10% -$214K
CVX icon
46
Chevron
CVX
$384B
$1.72M 0.36%
13,605
-535
-4% -$66.4K
FDX icon
47
FedEx
FDX
$76.6B
$1.72M 0.36%
7,552
+11
+0.1% +$2.73K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.71M 0.36%
16,795
+1,205
+8% +$122K
MMM icon
49
3M
MMM
$89.1B
$1.7M 0.36%
10,337
+115
+1% +$19.6K
MDT icon
50
Medtronic
MDT
$105B
$1.69M 0.36%
19,757
+1,054
+6% +$88K
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 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.