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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$45.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
35.93%
Holding
512
New
49
Increased
127
Reduced
196
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
3
PWR icon
Quanta Services
PWR
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.14M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
BX icon
Blackstone
BX
+$1.02M
4
CSCO icon
Cisco
CSCO
+$877K
5
WY icon
Weyerhaeuser
WY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 8.42%
3 Healthcare 7.78%
4 Industrials 5.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$129B
$1.13M 0.24%
9,727
– –
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.11M 0.24%
6,765
-70
-1% -$11.5K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.11M 0.24%
10,948
+36
+0.3% +$3.73K
C icon
79
Citigroup
C
$221B
$1.1M 0.23%
16,292
+1,223
+8% +$91.9K
PM icon
80
Philip Morris
PM
$298B
$1.1M 0.23%
10,919
-55
-0.5% -$5.73K
ADP icon
81
Automatic Data Processing
ADP
$97.1B
$1.08M 0.23%
9,510
-230
-2% -$26.8K
RILY icon
82
BRC Group Holdings
RILY
$279M
$1.08M 0.23%
55,100
+593
+1% +$11.2K
SONY icon
83
Sony
SONY
$122B
$1.08M 0.23%
111,840
-9,425
-8% -$92.8K
EPI icon
84
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.05M 0.22%
40,037
+18,435
+85% +$507K
FEZ icon
85
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.04M 0.22%
25,948
+355
+1% +$14.7K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$1.04M 0.22%
18,560
– –
BDX icon
87
Becton Dickinson
BDX
$42.1B
$1.04M 0.22%
4,907
-68
-1% -$14.9K
HSBC icon
88
HSBC
HSBC
$349B
$1.04M 0.22%
22,762
-3,386
-13% -$161K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.02M 0.22%
7,912
-30
-0.4% -$3.98K
CAT icon
90
Caterpillar
CAT
$412B
$1.02M 0.22%
6,902
-1,000
-13% -$158K
ACN icon
91
Accenture
ACN
$84.9B
$1.01M 0.22%
6,609
-736
-10% -$117K
BA icon
92
Boeing
BA
$165B
$1.01M 0.22%
3,092
-549
-15% -$185K
CTSH icon
93
Cognizant
CTSH
$20.3B
$1.01M 0.22%
12,601
+132
+1% +$10.4K
BFYT
94
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.01M 0.22%
35,000
-5,000
-13% -$140K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.6B
$993K 0.21%
12,038
+1,265
+12% +$109K
PWR icon
96
Quanta Services
PWR
$98.1B
$982K 0.21%
+28,530
New +$1.03M
XYL icon
97
Xylem
XYL
$27.8B
$977K 0.21%
12,708
+16
+0.1% +$1.18K
SLB icon
98
SLB Ltd
SLB
$70.6B
$973K 0.21%
14,917
+1,642
+12% +$115K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$967K 0.21%
15,994
– –
TWX
100
DELISTED
Time Warner Inc
TWX
$964K 0.21%
10,194
+376
+4% +$35.4K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q1 2018, Caprock Group held 512 positions worth $468M, down 8.9% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group withdrew a net $16.9M in Q1 2018, closing 66 positions and reducing 196 holdings. Its most notable exit was Weyerhaeuser, an estimated $858K position sold in full.

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

Against the trend, Caprock Group opened a new position in Quanta Services worth $982K.

  • Caprock Group's largest Q1 2018 buy was Quanta Services: 28,530 shares worth $982K.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.42M increase.
  • Caprock Group's biggest Q1 2018 reduction was eBay, cutting an estimated $4.14M.
  • Caprock Group fully exited Weyerhaeuser in Q1 2018, selling an estimated $858K.
  • Caprock Group's ten largest holdings make up 36% of its $468M portfolio in Q1 2018.
  • Caprock Group opened 49 new positions and closed 66 in Q1 2018.
  • Caprock Group's portfolio value fell 8.9% quarter-over-quarter to $468M.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.