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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$45.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
35.93%
Holding
512
New
49
Increased
127
Reduced
196
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
3
PWR icon
Quanta Services
PWR
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.14M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
BX icon
Blackstone
BX
+$1.02M
4
CSCO icon
Cisco
CSCO
+$877K
5
WY icon
Weyerhaeuser
WY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 8.42%
3 Healthcare 7.78%
4 Industrials 5.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$863B
$1.63M 0.35%
54,711
-9,867
-15% -$317K
CVX icon
52
Chevron
CVX
$387B
$1.61M 0.34%
14,140
-101
-0.7% -$12.1K
T icon
53
AT&T
T
$160B
$1.6M 0.34%
59,485
+2,666
+5% +$74.2K
KO icon
54
Coca-Cola
KO
$349B
$1.58M 0.34%
36,125
-756
-2% -$34K
ABBV icon
55
AbbVie
ABBV
$454B
$1.56M 0.33%
16,479
-1,491
-8% -$164K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.55M 0.33%
15,590
+494
+3% +$50.5K
UNH icon
57
UnitedHealth
UNH
$385B
$1.54M 0.33%
7,214
-73
-1% -$16.7K
MDT icon
58
Medtronic
MDT
$105B
$1.51M 0.32%
18,703
+178
+1% +$14.7K
BMY icon
59
Bristol-Myers Squibb
BMY
$126B
$1.48M 0.32%
23,409
+43
+0.2% +$2.77K
WFC icon
60
Wells Fargo
WFC
$261B
$1.43M 0.3%
27,200
-1,197
-4% -$71.1K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.3%
22,127
+9,073
+70% +$598K
AMGN icon
62
Amgen
AMGN
$201B
$1.41M 0.3%
8,265
+32
+0.4% +$5.87K
GE icon
63
GE Aerospace
GE
$362B
$1.36M 0.29%
20,876
-1,617
-7% -$120K
IBM icon
64
IBM
IBM
$194B
$1.33M 0.28%
9,068
-1,929
-18% -$292K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.88T
$1.28M 0.27%
24,760
-2,440
-9% -$135K
TSM icon
66
TSMC
TSM
$2.16T
$1.28M 0.27%
29,181
-1,122
-4% -$48.9K
DJCO icon
67
Daily Journal
DJCO
$795M
$1.28M 0.27%
5,586
– –
CHRW icon
68
C.H. Robinson
CHRW
$24.2B
$1.27M 0.27%
13,544
-424
-3% -$39.1K
MO icon
69
Altria Group
MO
$120B
$1.26M 0.27%
19,950
-214
-1% -$14.2K
TTE icon
70
TotalEnergies
TTE
$191B
$1.22M 0.26%
20,805
-849
-4% -$48.6K
BAC icon
71
Bank of America
BAC
$430B
$1.21M 0.26%
40,464
-6,764
-14% -$212K
VDE icon
72
Vanguard Energy ETF
VDE
$10.1B
$1.21M 0.26%
13,139
+10,471
+392% +$1.01M
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.18M 0.25%
4,884
– –
NVO
74
Novo Nordisk
NVO
$213B
$1.16M 0.25%
46,234
+368
+0.8% +$9.66K
QCOM icon
75
Qualcomm
QCOM
$180B
$1.14M 0.24%
20,555
-3,169
-13% -$202K
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 2018 Portfolio in Review

As of Q1 2018, Caprock Group held 512 positions worth $468M, down 8.9% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group withdrew a net $16.9M in Q1 2018, closing 66 positions and reducing 196 holdings. Its most notable exit was Weyerhaeuser, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Quanta Services worth $982K.

  • Caprock Group's largest Q1 2018 buy was Quanta Services: 28,530 shares worth $982K.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.42M increase.
  • Caprock Group's biggest Q1 2018 reduction was eBay, cutting an estimated $4.14M.
  • Caprock Group fully exited Weyerhaeuser in Q1 2018, selling an estimated $858K.
  • Caprock Group's ten largest holdings make up 36% of its $468M portfolio in Q1 2018.
  • Caprock Group opened 49 new positions and closed 66 in Q1 2018.
  • Caprock Group's portfolio value fell 8.9% quarter-over-quarter to $468M.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.