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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$46.8M
Cap. Flow
+$5.87M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.02%
Holding
397
New
41
Increased
170
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K
5
GPC icon
Genuine Parts
GPC
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$852K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$863B
$2.23M 0.4%
56,124
+4,104
+8% +$163K
C icon
52
Citigroup
C
$221B
$2.04M 0.36%
25,501
+140
+0.6% +$10.3K
T icon
53
AT&T
T
$160B
$2M 0.36%
67,637
+1,535
+2% +$44.3K
INTC icon
54
Intel
INTC
$504B
$1.92M 0.34%
32,153
-115
-0.4% -$6.44K
ABBV icon
55
AbbVie
ABBV
$454B
$1.83M 0.33%
20,633
+876
+4% +$72.7K
IBM icon
56
IBM
IBM
$194B
$1.82M 0.33%
14,184
-769
-5% -$99.9K
HD icon
57
Home Depot
HD
$324B
$1.82M 0.32%
8,315
+226
+3% +$51.2K
BP icon
58
BP
BP
$113B
$1.74M 0.31%
45,991
-2,466
-5% -$93.6K
BAC icon
59
Bank of America
BAC
$430B
$1.73M 0.31%
49,086
+2,080
+4% +$67.2K
BABA icon
60
Alibaba
BABA
$273B
$1.71M 0.31%
8,054
+1,180
+17% +$221K
BMY icon
61
Bristol-Myers Squibb
BMY
$126B
$1.69M 0.3%
26,357
+4,520
+21% +$259K
CRM icon
62
Salesforce
CRM
$129B
$1.69M 0.3%
10,406
+292
+3% +$45.8K
CVS icon
63
CVS Health
CVS
$136B
$1.69M 0.3%
22,695
+1,190
+6% +$83.6K
XOM icon
64
ExxonMobil
XOM
$650B
$1.67M 0.3%
23,888
+690
+3% +$47.7K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.66M 0.3%
28,482
+353
+1% +$20K
DJCO icon
66
Daily Journal
DJCO
$795M
$1.62M 0.29%
5,585
-1
-0% -$280
NKE icon
67
Nike
NKE
$60.8B
$1.62M 0.29%
15,959
+76
+0.5% +$7.17K
BFYT
68
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.59M 0.28%
82,299
+600
+0.7% +$13.6K
AMGN icon
69
Amgen
AMGN
$201B
$1.58M 0.28%
6,561
+239
+4% +$52.7K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.7B
$1.58M 0.28%
93,910
+1,902
+2% +$31.3K
BDX icon
71
Becton Dickinson
BDX
$42.1B
$1.57M 0.28%
5,922
+109
+2% +$27.2K
KO icon
72
Coca-Cola
KO
$349B
$1.53M 0.27%
27,663
+919
+3% +$49.4K
SBUX icon
73
Starbucks
SBUX
$118B
$1.52M 0.27%
17,326
+65
+0.4% +$5.54K
MRK icon
74
Merck
MRK
$322B
$1.5M 0.27%
17,176
-115
-0.7% -$9.45K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.5M 0.27%
+6,980
New +$1.42M
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 2019 Portfolio in Review

As of Q4 2019, Caprock Group held 397 positions worth $559M, up 9.1% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q4 2019 filing shows 41 new, 170 increased, 136 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.03M.

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

  • Caprock Group's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $1.09M increase.
  • Caprock Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03M.
  • Caprock Group fully exited Celgene Corp in Q4 2019, selling an estimated $432K.
  • Caprock Group's ten largest holdings make up 40% of its $559M portfolio in Q4 2019.
  • Caprock Group opened 41 new positions and closed 28 in Q4 2019.
  • Caprock Group's portfolio value rose 9.1% quarter-over-quarter to $559M.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.