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CG

Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$3.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.33M
2
COST icon
Costco
COST
+$3.72M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.09M
2
PG icon
Procter & Gamble
PG
+$1.81M
3
HD icon
Home Depot
HD
+$1.49M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.48M
5
TXN icon
Texas Instruments
TXN
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.87%
2 Technology 11.27%
3 Financials 7.4%
4 Healthcare 7.07%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.84M 0.75%
57,636
+286
+0.5% +$18.7K
ORCL icon
27
Oracle
ORCL
$457B
$3.74M 0.73%
65,695
+1,131
+2% +$61.2K
PG icon
28
Procter & Gamble
PG
$340B
$3.67M 0.72%
33,488
-17,019
-34% -$1.81M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$165B
$3.59M 0.7%
68,100
+4
+0% +$209
USB icon
30
US Bancorp
USB
$98.7B
$3.54M 0.69%
67,165
-2,866
-4% -$148K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$3.45M 0.68%
11,718
+50
+0.4% +$14.5K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.4M 0.66%
30,331
-573
-2% -$62.7K
V icon
33
Visa
V
$700B
$3.39M 0.66%
19,538
+1,433
+8% +$235K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$3.29M 0.64%
60,820
-1,740
-3% -$101K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$3.27M 0.64%
119,700
+16,662
+16% +$445K
GE icon
36
GE Aerospace
GE
$350B
$3.07M 0.6%
58,537
-19,421
-25% -$956K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.05M 0.6%
14,301
+95
+0.7% +$19.7K
JPM icon
38
JPMorgan Chase
JPM
$953B
$2.99M 0.58%
26,733
-39
-0.1% -$4.3K
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$2.87M 0.56%
14,856
+2,318
+18% +$424K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.47M 0.48%
74,764
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$2.47M 0.48%
62,732
+32
+0.1% +$1.24K
VZ icon
42
Verizon
VZ
$208B
$2.29M 0.45%
40,042
-3,451
-8% -$199K
PEP icon
43
PepsiCo
PEP
$188B
$2.25M 0.44%
17,153
-4,354
-20% -$558K
IBM icon
44
IBM
IBM
$221B
$2.21M 0.43%
16,755
+297
+2% +$39K
RTX icon
45
RTX Corp
RTX
$271B
$2.15M 0.42%
26,191
-1,162
-4% -$97.2K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.1M 0.41%
24,050
+2,728
+13% +$236K
BP icon
47
BP
BP
$113B
$2.03M 0.4%
49,522
-425
-0.9% -$17.8K
UNH icon
48
UnitedHealth
UNH
$356B
$2M 0.39%
8,185
-243
-3% -$58.4K
MDT icon
49
Medtronic
MDT
$120B
$1.98M 0.39%
20,325
-487
-2% -$44.5K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.9M 0.37%
17,629
+1,590
+10% +$168K
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 2019 Portfolio in Review

As of Q2 2019, Caprock Group held 418 positions worth $512M, down 0.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group withdrew a net $19.3M in Q2 2019, closing 68 positions and reducing 153 holdings. Its most notable exit was Natural Resource Partners, an estimated $680K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, Caprock Group opened a new position in Zillow worth $701K.

  • Caprock Group's largest Q2 2019 buy was Zillow: 15,322 shares worth $701K.
  • Caprock Group added most to Quanta Services in Q2 2019, an estimated $5.33M increase.
  • Caprock Group's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.09M.
  • Caprock Group fully exited Natural Resource Partners in Q2 2019, selling an estimated $680K.
  • Caprock Group's ten largest holdings make up 39% of its $512M portfolio in Q2 2019.
  • Caprock Group opened 40 new positions and closed 68 in Q2 2019.
  • Caprock Group's portfolio value fell 0.6% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.