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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$654K
Cap. Flow
+$4.55M
Cap. Flow %
0.89%
Top 10 Hldgs %
39.57%
Holding
384
New
34
Increased
124
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$741K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
2
ZG icon
Zillow
ZG
+$701K
3
CUTR
Cutera, Inc.
CUTR
+$623K
4
AAPL icon
Apple
AAPL
+$558K
5
PWR icon
Quanta Services
PWR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 7.73%
3 Healthcare 6.55%
4 Industrials 5.27%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$3.77M 0.74%
30,324
-3,164
-9% -$374K
USB icon
27
US Bancorp
USB
$100B
$3.75M 0.73%
67,231
+66
+0.1% +$3.57K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$3.72M 0.73%
60,960
+140
+0.2% +$8.29K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$886B
$3.6M 0.7%
12,058
+340
+3% +$101K
ORCL icon
30
Oracle
ORCL
$362B
$3.56M 0.7%
64,709
-986
-2% -$54.5K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$3.52M 0.69%
68,102
+2
+0% +$103
VUG icon
32
Vanguard Growth ETF
VUG
$222B
$3.52M 0.69%
126,876
+7,176
+6% +$199K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.46M 0.68%
30,607
+276
+0.9% +$30.7K
CSCO icon
34
Cisco
CSCO
$442B
$3.35M 0.65%
67,790
-6,067
-8% -$315K
V icon
35
Visa
V
$672B
$3.33M 0.65%
19,353
-185
-0.9% -$33K
JPM icon
36
JPMorgan Chase
JPM
$926B
$3.11M 0.61%
26,431
-302
-1% -$34.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.99M 0.58%
14,366
+65
+0.5% +$13.4K
META icon
38
Meta Platforms (Facebook)
META
$1.59T
$2.75M 0.54%
15,415
+559
+4% +$106K
GE icon
39
GE Aerospace
GE
$354B
$2.59M 0.51%
57,978
-559
-1% -$26.3K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.54M 0.5%
75,558
+794
+1% +$26.1K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$2.5M 0.49%
62,732
– –
VZ icon
42
Verizon
VZ
$185B
$2.34M 0.46%
38,770
-1,272
-3% -$73.3K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.28M 0.45%
25,704
+1,654
+7% +$145K
RTX icon
44
RTX Corp
RTX
$262B
$2.22M 0.43%
25,863
-328
-1% -$27.2K
PEP icon
45
PepsiCo
PEP
$185B
$2.21M 0.43%
16,105
-1,048
-6% -$139K
MDT icon
46
Medtronic
MDT
$105B
$2.11M 0.41%
19,356
-969
-5% -$101K
IBM icon
47
IBM
IBM
$193B
$2.08M 0.41%
14,953
-1,802
-11% -$243K
WMT icon
48
Walmart Inc
WMT
$870B
$2.06M 0.4%
52,020
+3,372
+7% +$127K
BFYT
49
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.04M 0.4%
81,699
+19,699
+32% +$414K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.99M 0.39%
18,404
+775
+4% +$83.2K
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 2019 Portfolio in Review

As of Q3 2019, Caprock Group held 384 positions worth $512M, up 0.13% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q3 2019 filing shows 34 new, 124 increased, 156 reduced and 28 closed positions. Its largest new stake was Charles Schwab: 9,805 shares worth $410K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q3 2019 buy was Charles Schwab: 9,805 shares worth $410K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $2.2M increase.
  • Caprock Group's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.22M.
  • Caprock Group fully exited Zillow in Q3 2019, selling an estimated $701K.
  • Caprock Group's ten largest holdings make up 40% of its $512M portfolio in Q3 2019.
  • Caprock Group opened 34 new positions and closed 28 in Q3 2019.
  • Caprock Group's portfolio value rose 0.13% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q3 2019, filed 31 Oct 2019.