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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$3.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.33M
2
COST icon
Costco
COST
+$3.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.09M
2
PG icon
Procter & Gamble
PG
+$1.81M
3
HD icon
Home Depot
HD
+$1.49M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.48M
5
TXN icon
Texas Instruments
TXN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$1.81M 0.35%
71,475
+6,660
+10% +$160K
WMT icon
52
Walmart Inc
WMT
$870B
$1.79M 0.35%
48,648
-330
-0.7% -$11.4K
HD icon
53
Home Depot
HD
$330B
$1.73M 0.34%
8,305
-7,485
-47% -$1.49M
NVDA icon
54
NVIDIA
NVDA
$5.14T
$1.69M 0.33%
410,600
-4,360
-1% -$18.1K
XOM icon
55
ExxonMobil
XOM
$640B
$1.67M 0.33%
21,760
-6,132
-22% -$475K
C icon
56
Citigroup
C
$222B
$1.63M 0.32%
23,202
-6,799
-23% -$455K
BFYT
57
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.61M 0.31%
62,000
+3,060
+5% +$76.9K
SBUX icon
58
Starbucks
SBUX
$119B
$1.58M 0.31%
18,852
-343
-2% -$26.9K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.57M 0.31%
28,640
+525
+2% +$28.7K
ACN icon
60
Accenture
ACN
$85.7B
$1.55M 0.3%
8,402
+568
+7% +$102K
CVX icon
61
Chevron
CVX
$384B
$1.55M 0.3%
12,449
-1,580
-11% -$191K
KO icon
62
Coca-Cola
KO
$354B
$1.54M 0.3%
30,090
-9,006
-23% -$441K
CRM icon
63
Salesforce
CRM
$133B
$1.54M 0.3%
10,178
+25
+0.2% +$3.92K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.3B
$1.52M 0.3%
93,984
– –
INTC icon
65
Intel
INTC
$516B
$1.48M 0.29%
30,912
-11,537
-27% -$572K
VV icon
66
Vanguard Large-Cap ETF
VV
$52.5B
$1.46M 0.29%
10,789
-335
-3% -$44.3K
BDX icon
67
Becton Dickinson
BDX
$42.2B
$1.46M 0.29%
5,935
+310
+6% +$72K
TSLA icon
68
Tesla
TSLA
$1.4T
$1.37M 0.27%
92,130
+59,175
+180% +$921K
BAC icon
69
Bank of America
BAC
$432B
$1.35M 0.26%
46,606
+1,966
+4% +$56.7K
DJCO icon
70
Daily Journal
DJCO
$792M
$1.33M 0.26%
5,586
– –
MA icon
71
Mastercard
MA
$470B
$1.32M 0.26%
5,002
-74
-1% -$18.5K
ABT icon
72
Abbott
ABT
$175B
$1.32M 0.26%
15,697
+28
+0.2% +$2.2K
NKE icon
73
Nike
NKE
$62.6B
$1.3M 0.25%
15,447
+59
+0.4% +$4.97K
MCD icon
74
McDonald's
MCD
$187B
$1.29M 0.25%
6,213
-326
-5% -$64.6K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.29M 0.25%
11,191
-30
-0.3% -$3.37K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Caprock Group held 418 positions worth $512M, down 0.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group withdrew a net $19.3M in Q2 2019, closing 68 positions and reducing 153 holdings. Its most notable exit was Natural Resource Partners, an estimated $680K position sold in full.

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

Against the trend, Caprock Group opened a new position in Zillow worth $701K.

  • Caprock Group's largest Q2 2019 buy was Zillow: 15,322 shares worth $701K.
  • Caprock Group added most to Quanta Services in Q2 2019, an estimated $5.33M increase.
  • Caprock Group's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.09M.
  • Caprock Group fully exited Natural Resource Partners in Q2 2019, selling an estimated $680K.
  • Caprock Group's ten largest holdings make up 39% of its $512M portfolio in Q2 2019.
  • Caprock Group opened 40 new positions and closed 68 in Q2 2019.
  • Caprock Group's portfolio value fell 0.6% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.