We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$4.35M
Cap. Flow
-$9.66M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
3
IBKC
IBERIABANK Corp
IBKC
+$630K
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$604K
5
CCL icon
Carnival Corporation Ltd
CCL
+$599K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
TWX
Time Warner Inc
TWX
+$964K
3
MRK icon
Merck
MRK
+$603K
4
ENB icon
Enbridge
ENB
+$555K
5
BMO icon
Bank of Montreal
BMO
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.07%
2 Technology 12.3%
3 Financials 8%
4 Healthcare 7.83%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87B
$1.67M 0.35%
15,722
+34
+0.2% +$3.82K
T icon
52
AT&T
T
$176B
$1.66M 0.35%
68,353
+8,868
+15% +$223K
BABA icon
53
Alibaba
BABA
$281B
$1.63M 0.34%
8,772
-204
-2% -$38.9K
KO icon
54
Coca-Cola
KO
$379B
$1.56M 0.33%
35,181
-944
-3% -$40.8K
IBM icon
55
IBM
IBM
$221B
$1.53M 0.32%
11,459
+2,391
+26% +$333K
WMT icon
56
Walmart Inc
WMT
$850B
$1.52M 0.32%
53,151
-1,560
-3% -$44.3K
WFC icon
57
Wells Fargo
WFC
$272B
$1.51M 0.32%
27,334
+134
+0.5% +$7.18K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.31%
20,932
-1,195
-5% -$82.8K
VDE icon
59
Vanguard Energy ETF
VDE
$10.9B
$1.42M 0.3%
13,384
+245
+2% +$25.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$1.41M 0.3%
25,260
+500
+2% +$27K
CRM icon
61
Salesforce
CRM
$213B
$1.38M 0.29%
10,140
+413
+4% +$52.7K
LONE
62
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.32M 0.28%
155,935
+95,935
+160% +$604K
C icon
63
Citigroup
C
$231B
$1.29M 0.27%
19,264
+2,972
+18% +$205K
DJCO icon
64
Daily Journal
DJCO
$865M
$1.29M 0.27%
5,586
– –
ADP icon
65
Automatic Data Processing
ADP
$110B
$1.28M 0.27%
9,500
-10
-0.1% -$1.27K
MRK icon
66
Merck
MRK
$371B
$1.26M 0.27%
21,642
-10,687
-33% -$603K
TTE icon
67
TotalEnergies
TTE
$196B
$1.26M 0.27%
20,590
-215
-1% -$13.2K
RILY icon
68
BRC Group Holdings
RILY
$283M
$1.24M 0.26%
55,100
– –
QCOM icon
69
Qualcomm
QCOM
$180B
$1.22M 0.26%
21,721
+1,166
+6% +$65.1K
AMGN icon
70
Amgen
AMGN
$236B
$1.22M 0.26%
6,601
-1,664
-20% -$294K
BAC icon
71
Bank of America
BAC
$438B
$1.21M 0.26%
43,060
+2,596
+6% +$77.5K
OMER icon
72
Omeros
OMER
$1.37B
$1.2M 0.25%
65,934
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.19M 0.25%
4,884
– –
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.19M 0.25%
6,747
-18
-0.3% -$3.09K
NKE icon
75
Nike
NKE
$57B
$1.16M 0.25%
14,507
+187
+1% +$13.2K
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 2018 Portfolio in Review

As of Q2 2018, Caprock Group held 496 positions worth $473M, up 0.93% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group's Q2 2018 filing shows 50 new, 151 increased, 192 reduced and 54 closed positions. Its largest new stake was IBERIABANK Corp: 8,000 shares worth $609K. The largest sale was Invesco QQQ Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Caprock Group's largest Q2 2018 buy was IBERIABANK Corp: 8,000 shares worth $609K.
  • Caprock Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.55M increase.
  • Caprock Group's biggest Q2 2018 reduction was Merck, cutting an estimated $603K.
  • Caprock Group fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.8M.
  • Caprock Group's ten largest holdings make up 36% of its $473M portfolio in Q2 2018.
  • Caprock Group opened 50 new positions and closed 54 in Q2 2018.
  • Caprock Group's portfolio value rose 0.93% quarter-over-quarter to $473M.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.