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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$57.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.97M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$3.04M 0.7%
73,514
-1,676
-2% -$69.6K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$2.96M 0.68%
31,043
-140
-0.4% -$14.7K
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.04B
$2.95M 0.68%
+56,062
New +$3.08M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$874B
$2.94M 0.68%
11,668
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.86T
$2.86M 0.66%
54,660
-1,520
-3% -$82.1K
ORCL icon
31
Oracle
ORCL
$348B
$2.83M 0.65%
62,638
+2,012
+3% +$96.4K
DIS icon
32
Walt Disney
DIS
$161B
$2.83M 0.65%
25,566
+2,300
+10% +$262K
JPM icon
33
JPMorgan Chase
JPM
$926B
$2.54M 0.59%
26,052
+710
+3% +$75.6K
VZ icon
34
Verizon
VZ
$186B
$2.54M 0.58%
45,135
+3,447
+8% +$196K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.45M 0.56%
12,020
-57
-0.5% -$11.9K
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.43M 0.56%
86,158
-150,474
-64% -$4.46M
PEP icon
37
PepsiCo
PEP
$184B
$2.37M 0.54%
21,247
+262
+1% +$29.5K
HD icon
38
Home Depot
HD
$324B
$2.27M 0.52%
13,218
+741
+6% +$133K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$2.25M 0.52%
100,398
-984
-1% -$23.8K
V icon
40
Visa
V
$666B
$2.12M 0.49%
16,083
+339
+2% +$46.8K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$2.05M 0.47%
62,664
+68
+0.1% +$2.4K
XOM icon
42
ExxonMobil
XOM
$654B
$2.04M 0.47%
29,876
-779
-3% -$61.1K
CDC icon
43
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$1.98M 0.46%
46,889
+1,725
+4% +$78.3K
UNH icon
44
UnitedHealth
UNH
$384B
$1.92M 0.44%
7,714
-117
-1% -$30.9K
RTX icon
45
RTX Corp
RTX
$282B
$1.85M 0.43%
27,628
+2,549
+10% +$200K
INTC icon
46
Intel
INTC
$510B
$1.84M 0.42%
39,200
+1,197
+3% +$56K
MDT icon
47
Medtronic
MDT
$106B
$1.8M 0.41%
19,684
+162
+0.8% +$15.1K
KO icon
48
Coca-Cola
KO
$351B
$1.78M 0.41%
37,617
+2,907
+8% +$139K
MRK icon
49
Merck
MRK
$323B
$1.76M 0.4%
23,913
+2,821
+13% +$199K
VV icon
50
Vanguard Large-Cap ETF
VV
$51.8B
$1.75M 0.4%
15,264
+9,096
+147% +$1.13M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Caprock Group held 438 positions worth $434M, down 12% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q4 2018 filing shows 31 new, 181 increased, 104 reduced and 80 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.64M.

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

  • Caprock Group's largest Q4 2018 buy was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $8.97M increase.
  • Caprock Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.64M.
  • Caprock Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $1.08M.
  • Caprock Group's ten largest holdings make up 38% of its $434M portfolio in Q4 2018.
  • Caprock Group opened 31 new positions and closed 80 in Q4 2018.
  • Caprock Group's portfolio value fell 12% quarter-over-quarter to $434M.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.