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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$19M
Cap. Flow
-$12.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K
5
VT icon
Vanguard Total World Stock ETF
VT
+$693K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$1.24M
2
VOD icon
Vodafone
VOD
+$768K
3
IBKC
IBERIABANK Corp
IBKC
+$609K
4
PWR icon
Quanta Services
PWR
+$592K
5
LITE icon
Lumentum
LITE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8%
3 Financials 7.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$3.14M 0.64%
75,190
-3,922
-5% -$151K
ORCL icon
27
Oracle
ORCL
$362B
$3.13M 0.64%
60,626
-279
-0.5% -$13.6K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.95M 0.6%
91,200
+2,627
+3% +$83.8K
JPM icon
29
JPMorgan Chase
JPM
$926B
$2.86M 0.58%
25,342
-673
-3% -$76.4K
VUG icon
30
Vanguard Growth ETF
VUG
$222B
$2.73M 0.55%
101,382
+2,922
+3% +$76.4K
DIS icon
31
Walt Disney
DIS
$166B
$2.72M 0.55%
23,266
+655
+3% +$72.9K
XOM icon
32
ExxonMobil
XOM
$640B
$2.61M 0.53%
30,655
+1,838
+6% +$150K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.59M 0.53%
12,077
+266
+2% +$54.6K
HD icon
34
Home Depot
HD
$330B
$2.58M 0.53%
12,477
-11
-0.1% -$2.21K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$2.45M 0.5%
62,596
+36
+0.1% +$1.36K
V icon
36
Visa
V
$672B
$2.36M 0.48%
15,744
-567
-3% -$80.6K
PEP icon
37
PepsiCo
PEP
$185B
$2.35M 0.48%
20,985
-225
-1% -$25.5K
VZ icon
38
Verizon
VZ
$185B
$2.23M 0.45%
41,688
-2,534
-6% -$134K
RTX icon
39
RTX Corp
RTX
$262B
$2.21M 0.45%
25,079
+400
+2% +$33.6K
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$2.17M 0.44%
13,222
-569
-4% -$103K
NVDA icon
41
NVIDIA
NVDA
$5.14T
$2.17M 0.44%
308,280
-29,880
-9% -$194K
CDC icon
42
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$2.14M 0.43%
45,164
-509
-1% -$24.2K
UNH icon
43
UnitedHealth
UNH
$392B
$2.08M 0.42%
7,831
-79
-1% -$20.5K
IBM icon
44
IBM
IBM
$193B
$1.97M 0.4%
13,648
+2,189
+19% +$306K
BP icon
45
BP
BP
$112B
$1.97M 0.4%
44,774
-1,046
-2% -$43.7K
MDT icon
46
Medtronic
MDT
$105B
$1.93M 0.39%
19,522
-235
-1% -$21.7K
TXN icon
47
Texas Instruments
TXN
$268B
$1.88M 0.38%
17,511
-528
-3% -$58.7K
CVX icon
48
Chevron
CVX
$384B
$1.84M 0.37%
15,054
+1,449
+11% +$176K
FDX icon
49
FedEx
FDX
$75.9B
$1.8M 0.37%
7,452
-100
-1% -$24.2K
MMM icon
50
3M
MMM
$88.1B
$1.8M 0.37%
10,205
-132
-1% -$22.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Caprock Group held 477 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q3 2018 filing shows 35 new, 84 increased, 225 reduced and 70 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 9,203 shares worth $698K. The largest sale was BRC Group Holdings, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Caprock Group's largest Q3 2018 buy was Vanguard Total World Stock ETF: 9,203 shares worth $698K.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $3.34M increase.
  • Caprock Group's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $470K.
  • Caprock Group fully exited BRC Group Holdings in Q3 2018, selling an estimated $1.24M.
  • Caprock Group's ten largest holdings make up 38% of its $492M portfolio in Q3 2018.
  • Caprock Group opened 35 new positions and closed 70 in Q3 2018.
  • Caprock Group's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.