We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$19M
Cap. Flow
-$12.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K
5
VT icon
Vanguard Total World Stock ETF
VT
+$693K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$1.24M
2
VOD icon
Vodafone
VOD
+$768K
3
IBKC
IBERIABANK Corp
IBKC
+$609K
4
PWR icon
Quanta Services
PWR
+$592K
5
LITE icon
Lumentum
LITE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8%
3 Financials 7.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$507B
$1.8M 0.37%
38,003
-442
-1% -$21.5K
T icon
52
AT&T
T
$159B
$1.74M 0.35%
68,465
+112
+0.2% +$2.74K
C icon
53
Citigroup
C
$221B
$1.7M 0.35%
23,758
+4,494
+23% +$318K
KO icon
54
Coca-Cola
KO
$349B
$1.61M 0.33%
34,710
-471
-1% -$21.5K
CRM icon
55
Salesforce
CRM
$129B
$1.61M 0.33%
10,138
-2
-0% -$297
OMER icon
56
Omeros
OMER
$735M
$1.61M 0.33%
65,934
– –
WMT icon
57
Walmart Inc
WMT
$861B
$1.59M 0.32%
50,934
-2,217
-4% -$67.8K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$1.59M 0.32%
14,863
-1,932
-12% -$204K
UPS icon
59
United Parcel Service
UPS
$97.4B
$1.54M 0.31%
13,175
-2,547
-16% -$300K
BFYT
60
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.52M 0.31%
24,700
-10,300
-29% -$470K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.91T
$1.46M 0.3%
24,460
-800
-3% -$47.9K
MRK icon
62
Merck
MRK
$322B
$1.44M 0.29%
21,092
-550
-3% -$35K
ADP icon
63
Automatic Data Processing
ADP
$96.4B
$1.43M 0.29%
9,424
-76
-0.8% -$10.7K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.29%
20,905
-27
-0.1% -$1.8K
WFC icon
65
Wells Fargo
WFC
$261B
$1.41M 0.29%
26,848
-486
-2% -$27.7K
VDE icon
66
Vanguard Energy ETF
VDE
$10.1B
$1.37M 0.28%
13,060
-324
-2% -$33.6K
QCOM icon
67
Qualcomm
QCOM
$179B
$1.36M 0.28%
18,860
-2,861
-13% -$188K
DJCO icon
68
Daily Journal
DJCO
$783M
$1.35M 0.27%
5,586
– –
LONE
69
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.34M 0.27%
172,635
+16,700
+11% +$146K
TTE icon
70
TotalEnergies
TTE
$193B
$1.31M 0.27%
19,638
-952
-5% -$59.7K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.29M 0.26%
4,884
– –
AMGN icon
72
Amgen
AMGN
$199B
$1.27M 0.26%
6,151
-450
-7% -$88.7K
BMY icon
73
Bristol-Myers Squibb
BMY
$126B
$1.27M 0.26%
20,494
-21
-0.1% -$1.25K
BAC icon
74
Bank of America
BAC
$429B
$1.27M 0.26%
42,985
-75
-0.2% -$2.28K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.26M 0.26%
6,733
-14
-0.2% -$2.57K
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 2018 Portfolio in Review

As of Q3 2018, Caprock Group held 477 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q3 2018 filing shows 35 new, 84 increased, 225 reduced and 70 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 9,203 shares worth $698K. The largest sale was BRC Group Holdings, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Caprock Group's largest Q3 2018 buy was Vanguard Total World Stock ETF: 9,203 shares worth $698K.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $3.34M increase.
  • Caprock Group's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $470K.
  • Caprock Group fully exited BRC Group Holdings in Q3 2018, selling an estimated $1.24M.
  • Caprock Group's ten largest holdings make up 38% of its $492M portfolio in Q3 2018.
  • Caprock Group opened 35 new positions and closed 70 in Q3 2018.
  • Caprock Group's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.