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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$57.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.97M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$259B
$1.75M 0.4%
18,544
+1,033
+6% +$100K
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$1.72M 0.4%
13,112
-110
-0.8% -$15.9K
IBM icon
53
IBM
IBM
$194B
$1.7M 0.39%
15,663
+2,015
+15% +$242K
CVX icon
54
Chevron
CVX
$387B
$1.69M 0.39%
15,564
+510
+3% +$59.1K
BP icon
55
BP
BP
$113B
$1.62M 0.37%
44,147
-627
-1% -$25K
MMM icon
56
3M
MMM
$87.5B
$1.61M 0.37%
10,103
-102
-1% -$16.9K
WMT icon
57
Walmart Inc
WMT
$863B
$1.58M 0.36%
50,553
-381
-0.7% -$12.2K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.46M 0.34%
16,004
+1,141
+8% +$113K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.88T
$1.43M 0.33%
27,560
+3,100
+13% +$166K
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.7B
$1.4M 0.32%
+98,924
New +$1.51M
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.36M 0.31%
+27,880
New +$1.45M
C icon
62
Citigroup
C
$221B
$1.35M 0.31%
25,869
+2,111
+9% +$134K
NVDA icon
63
NVIDIA
NVDA
$5.06T
$1.33M 0.31%
399,680
+91,400
+30% +$437K
CRM icon
64
Salesforce
CRM
$129B
$1.33M 0.31%
9,713
-425
-4% -$58.5K
DJCO icon
65
Daily Journal
DJCO
$795M
$1.31M 0.3%
5,586
– –
T icon
66
AT&T
T
$160B
$1.3M 0.3%
60,118
-8,347
-12% -$194K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.3M 0.3%
16,621
+4,352
+35% +$363K
ADP icon
68
Automatic Data Processing
ADP
$97.1B
$1.28M 0.3%
9,717
+293
+3% +$41.4K
UPS icon
69
United Parcel Service
UPS
$97B
$1.27M 0.29%
13,022
-153
-1% -$16.6K
FDX icon
70
FedEx
FDX
$74.7B
$1.24M 0.29%
7,656
+204
+3% +$43.1K
AMGN icon
71
Amgen
AMGN
$201B
$1.24M 0.28%
6,345
+194
+3% +$37.8K
WFC icon
72
Wells Fargo
WFC
$261B
$1.21M 0.28%
26,313
-535
-2% -$27.4K
BDX icon
73
Becton Dickinson
BDX
$42.1B
$1.19M 0.27%
5,418
+503
+10% +$117K
BMY icon
74
Bristol-Myers Squibb
BMY
$126B
$1.19M 0.27%
22,906
+2,412
+12% +$130K
ABBV icon
75
AbbVie
ABBV
$454B
$1.17M 0.27%
12,675
+904
+8% +$79.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Caprock Group held 438 positions worth $434M, down 12% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q4 2018 filing shows 31 new, 181 increased, 104 reduced and 80 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.64M.

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

  • Caprock Group's largest Q4 2018 buy was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $8.97M increase.
  • Caprock Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.64M.
  • Caprock Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $1.08M.
  • Caprock Group's ten largest holdings make up 38% of its $434M portfolio in Q4 2018.
  • Caprock Group opened 31 new positions and closed 80 in Q4 2018.
  • Caprock Group's portfolio value fell 12% quarter-over-quarter to $434M.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.