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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$80.2M
Cap. Flow
+$25.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
3
GE icon
GE Aerospace
GE
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$385B
$2.08M 0.4%
8,428
+714
+9% +$182K
TXN icon
52
Texas Instruments
TXN
$259B
$1.98M 0.38%
18,647
+103
+0.6% +$10.7K
MDT icon
53
Medtronic
MDT
$105B
$1.91M 0.37%
20,812
+1,128
+6% +$101K
MMM icon
54
3M
MMM
$87.5B
$1.87M 0.36%
10,768
+665
+7% +$112K
C icon
55
Citigroup
C
$221B
$1.87M 0.36%
30,001
+4,132
+16% +$257K
NVDA icon
56
NVIDIA
NVDA
$5.06T
$1.86M 0.36%
414,960
+15,280
+4% +$59.3K
KO icon
57
Coca-Cola
KO
$349B
$1.85M 0.36%
39,096
+1,479
+4% +$69.2K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.83M 0.35%
21,322
+4,701
+28% +$393K
CVX icon
59
Chevron
CVX
$387B
$1.73M 0.34%
14,029
-1,535
-10% -$182K
ADP icon
60
Automatic Data Processing
ADP
$97.1B
$1.7M 0.33%
10,614
+897
+9% +$130K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.68M 0.33%
16,039
+35
+0.2% +$3.53K
CRM icon
62
Salesforce
CRM
$129B
$1.61M 0.31%
10,153
+440
+5% +$68.2K
WMT icon
63
Walmart Inc
WMT
$863B
$1.6M 0.31%
48,978
-1,575
-3% -$51.1K
BFYT
64
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.58M 0.31%
58,940
+16,940
+40% +$600K
T icon
65
AT&T
T
$160B
$1.53M 0.3%
64,815
+4,697
+8% +$108K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.52M 0.3%
28,115
+235
+0.8% +$12.4K
BABA icon
67
Alibaba
BABA
$273B
$1.52M 0.29%
8,301
+3,922
+90% +$660K
UPS icon
68
United Parcel Service
UPS
$97B
$1.5M 0.29%
13,377
+355
+3% +$37.6K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.7B
$1.47M 0.29%
93,984
-4,940
-5% -$75.3K
VV icon
70
Vanguard Large-Cap ETF
VV
$51.8B
$1.45M 0.28%
11,124
-4,140
-27% -$518K
FDX icon
71
FedEx
FDX
$74.7B
$1.44M 0.28%
7,914
+258
+3% +$45.6K
SBUX icon
72
Starbucks
SBUX
$118B
$1.43M 0.28%
19,195
+2,435
+15% +$167K
ACN icon
73
Accenture
ACN
$84.9B
$1.38M 0.27%
7,834
+79
+1% +$12.4K
BDX icon
74
Becton Dickinson
BDX
$42.1B
$1.37M 0.27%
5,625
+207
+4% +$48.9K
AMGN icon
75
Amgen
AMGN
$201B
$1.37M 0.27%
7,205
+860
+14% +$164K
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 2019 Portfolio in Review

As of Q1 2019, Caprock Group held 413 positions worth $515M, up 18% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $25.7M of net new capital in Q1 2019, opening 55 new positions and adding to 182 existing holdings. Its largest new stake was Blackstone: 21,300 shares worth $745K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.

  • Caprock Group's largest Q1 2019 buy was Blackstone: 21,300 shares worth $745K.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10M increase.
  • Caprock Group's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
  • Caprock Group fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $2.95M.
  • Caprock Group's ten largest holdings make up 37% of its $515M portfolio in Q1 2019.
  • Caprock Group opened 55 new positions and closed 35 in Q1 2019.
  • Caprock Group's portfolio value rose 18% quarter-over-quarter to $515M.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.