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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$654K
Cap. Flow
+$4.55M
Cap. Flow %
0.89%
Top 10 Hldgs %
39.57%
Holding
384
New
34
Increased
124
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$741K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
2
ZG icon
Zillow
ZG
+$701K
3
CUTR
Cutera, Inc.
CUTR
+$623K
4
AAPL icon
Apple
AAPL
+$558K
5
PWR icon
Quanta Services
PWR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 7.73%
3 Healthcare 6.55%
4 Industrials 5.27%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$1.89M 0.37%
66,102
-5,373
-8% -$142K
HD icon
52
Home Depot
HD
$324B
$1.88M 0.37%
8,089
-216
-3% -$47.2K
UNH icon
53
UnitedHealth
UNH
$385B
$1.87M 0.36%
8,596
+411
+5% +$99.2K
BP icon
54
BP
BP
$113B
$1.84M 0.36%
48,457
-1,065
-2% -$40.6K
NVDA icon
55
NVIDIA
NVDA
$5.06T
$1.79M 0.35%
411,440
+840
+0.2% +$3.53K
C icon
56
Citigroup
C
$221B
$1.75M 0.34%
25,361
+2,159
+9% +$147K
INTC icon
57
Intel
INTC
$504B
$1.66M 0.32%
32,268
+1,356
+4% +$66.7K
XOM icon
58
ExxonMobil
XOM
$650B
$1.64M 0.32%
23,198
+1,438
+7% +$104K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.54M 0.3%
28,129
-511
-2% -$27.6K
SBUX icon
60
Starbucks
SBUX
$118B
$1.53M 0.3%
17,261
-1,591
-8% -$148K
CRM icon
61
Salesforce
CRM
$129B
$1.5M 0.29%
10,114
-64
-0.6% -$9.73K
ABBV icon
62
AbbVie
ABBV
$454B
$1.5M 0.29%
19,757
+6,132
+45% +$420K
NKE icon
63
Nike
NKE
$60.8B
$1.49M 0.29%
15,883
+436
+3% +$37.4K
VV icon
64
Vanguard Large-Cap ETF
VV
$51.8B
$1.49M 0.29%
10,924
+135
+1% +$18.3K
KO icon
65
Coca-Cola
KO
$349B
$1.47M 0.29%
26,744
-3,346
-11% -$179K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.7B
$1.47M 0.29%
92,008
-1,976
-2% -$31.1K
TSLA icon
67
Tesla
TSLA
$1.2T
$1.47M 0.29%
91,260
-870
-0.9% -$13.6K
CVX icon
68
Chevron
CVX
$387B
$1.44M 0.28%
12,174
-275
-2% -$33.4K
BDX icon
69
Becton Dickinson
BDX
$42.1B
$1.44M 0.28%
5,813
-122
-2% -$30.1K
MRK icon
70
Merck
MRK
$322B
$1.4M 0.27%
17,291
+1,328
+8% +$106K
DJCO icon
71
Daily Journal
DJCO
$795M
$1.38M 0.27%
5,586
– –
BAC icon
72
Bank of America
BAC
$430B
$1.37M 0.27%
47,006
+400
+0.9% +$11.5K
CVS icon
73
CVS Health
CVS
$136B
$1.36M 0.26%
21,505
-1,177
-5% -$69.7K
MA icon
74
Mastercard
MA
$469B
$1.35M 0.26%
4,967
-35
-0.7% -$9.64K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.33M 0.26%
11,158
-33
-0.3% -$3.89K
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 2019 Portfolio in Review

As of Q3 2019, Caprock Group held 384 positions worth $512M, up 0.13% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q3 2019 filing shows 34 new, 124 increased, 156 reduced and 28 closed positions. Its largest new stake was Charles Schwab: 9,805 shares worth $410K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.22M.

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

  • Caprock Group's largest Q3 2019 buy was Charles Schwab: 9,805 shares worth $410K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $2.2M increase.
  • Caprock Group's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.22M.
  • Caprock Group fully exited Zillow in Q3 2019, selling an estimated $701K.
  • Caprock Group's ten largest holdings make up 40% of its $512M portfolio in Q3 2019.
  • Caprock Group opened 34 new positions and closed 28 in Q3 2019.
  • Caprock Group's portfolio value rose 0.13% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q3 2019, filed 31 Oct 2019.