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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$80.2M
Cap. Flow
+$25.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
3
GE icon
GE Aerospace
GE
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$161B
$3.65M 0.71%
32,914
+7,348
+29% +$821K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$3.64M 0.71%
116,485
-19,650
-14% -$591K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$3.53M 0.69%
68,096
+130
+0.2% +$6.59K
ORCL icon
29
Oracle
ORCL
$346B
$3.47M 0.67%
64,564
+1,926
+3% +$98.1K
USB icon
30
US Bancorp
USB
$98.7B
$3.4M 0.66%
70,031
-381
-0.5% -$19.1K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.35M 0.65%
30,904
-139
-0.4% -$14.6K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$875B
$3.32M 0.65%
11,668
– –
HD icon
33
Home Depot
HD
$324B
$3.03M 0.59%
15,790
+2,572
+19% +$472K
PFE icon
34
Pfizer
PFE
$143B
$2.92M 0.57%
72,413
-1,101
-1% -$44.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 0.55%
14,206
+2,186
+18% +$441K
V icon
36
Visa
V
$669B
$2.83M 0.55%
18,105
+2,022
+13% +$291K
JPM icon
37
JPMorgan Chase
JPM
$930B
$2.71M 0.53%
26,772
+720
+3% +$74.2K
VUG icon
38
Vanguard Growth ETF
VUG
$217B
$2.69M 0.52%
103,038
+2,640
+3% +$65.2K
PEP icon
39
PepsiCo
PEP
$184B
$2.64M 0.51%
21,507
+260
+1% +$29.6K
VZ icon
40
Verizon
VZ
$183B
$2.57M 0.5%
43,493
-1,642
-4% -$93K
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.39M 0.46%
74,764
-11,394
-13% -$349K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$2.37M 0.46%
62,700
+36
+0.1% +$1.29K
INTC icon
43
Intel
INTC
$504B
$2.28M 0.44%
42,449
+3,249
+8% +$165K
XOM icon
44
ExxonMobil
XOM
$650B
$2.25M 0.44%
27,892
-1,984
-7% -$151K
IBM icon
45
IBM
IBM
$194B
$2.22M 0.43%
16,458
+795
+5% +$101K
RTX icon
46
RTX Corp
RTX
$282B
$2.22M 0.43%
27,353
-275
-1% -$20.9K
BP icon
47
BP
BP
$113B
$2.15M 0.42%
49,947
+5,800
+13% +$238K
MRK icon
48
Merck
MRK
$322B
$2.13M 0.41%
26,647
+2,734
+11% +$204K
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$2.09M 0.41%
12,538
-574
-4% -$91.3K
CDC icon
50
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$2.09M 0.41%
46,889
– –
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 2019 Portfolio in Review

As of Q1 2019, Caprock Group held 413 positions worth $515M, up 18% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $25.7M of net new capital in Q1 2019, opening 55 new positions and adding to 182 existing holdings. Its largest new stake was Blackstone: 21,300 shares worth $745K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.

  • Caprock Group's largest Q1 2019 buy was Blackstone: 21,300 shares worth $745K.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10M increase.
  • Caprock Group's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
  • Caprock Group fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $2.95M.
  • Caprock Group's ten largest holdings make up 37% of its $515M portfolio in Q1 2019.
  • Caprock Group opened 55 new positions and closed 35 in Q1 2019.
  • Caprock Group's portfolio value rose 18% quarter-over-quarter to $515M.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.