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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$4.35M
Cap. Flow
-$9.66M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
3
IBKC
IBERIABANK Corp
IBKC
+$630K
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$604K
5
CCL icon
Carnival Corporation Ltd
CCL
+$599K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
TWX
Time Warner Inc
TWX
+$964K
3
MRK icon
Merck
MRK
+$603K
4
ENB icon
Enbridge
ENB
+$555K
5
BMO icon
Bank of Montreal
BMO
+$518K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 7.9%
3 Healthcare 7.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$85.7B
$1.15M 0.24%
7,013
+404
+6% +$62.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$1.14M 0.24%
20,515
-2,894
-12% -$156K
TSM icon
78
TSMC
TSM
$2.18T
$1.13M 0.24%
28,882
-299
-1% -$11.8K
BFYT
79
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.13M 0.24%
35,000
– –
ABBV icon
80
AbbVie
ABBV
$448B
$1.13M 0.24%
12,191
-4,288
-26% -$419K
BDX icon
81
Becton Dickinson
BDX
$42.2B
$1.13M 0.24%
4,814
-93
-2% -$20.7K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.09M 0.23%
10,669
-279
-3% -$28.4K
NVO
83
Novo Nordisk
NVO
$213B
$1.09M 0.23%
47,184
+950
+2% +$22.6K
SONY icon
84
Sony
SONY
$123B
$1.08M 0.23%
105,750
-6,090
-5% -$59.2K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37B
$1.07M 0.23%
7,908
-4
-0.1% -$537
MO icon
86
Altria Group
MO
$121B
$1.07M 0.23%
18,592
-1,358
-7% -$78.3K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.07M 0.23%
12,857
+819
+7% +$68.6K
PM icon
88
Philip Morris
PM
$303B
$1.05M 0.22%
12,821
+1,902
+17% +$161K
CAT icon
89
Caterpillar
CAT
$410B
$1.04M 0.22%
7,635
+733
+11% +$110K
SBUX icon
90
Starbucks
SBUX
$119B
$1.03M 0.22%
21,176
+4,970
+31% +$282K
BA icon
91
Boeing
BA
$164B
$1.02M 0.22%
3,044
-48
-2% -$16.5K
CTSH icon
92
Cognizant
CTSH
$20.4B
$1.02M 0.22%
12,901
+300
+2% +$23.6K
EPI icon
93
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.01M 0.21%
40,103
+66
+0.2% +$1.72K
CHRW icon
94
C.H. Robinson
CHRW
$24.4B
$1.01M 0.21%
12,021
-1,523
-11% -$136K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1M 0.21%
15,994
– –
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1M 0.21%
18,560
– –
SLB icon
97
SLB Ltd
SLB
$71.3B
$985K 0.21%
14,585
-332
-2% -$22.8K
GE icon
98
GE Aerospace
GE
$354B
$981K 0.21%
14,885
-5,991
-29% -$400K
COST icon
99
Costco
COST
$411B
$947K 0.2%
4,530
+74
+2% +$14.6K
HSBC icon
100
HSBC
HSBC
$354B
$930K 0.2%
20,703
-2,059
-9% -$94.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Caprock Group held 496 positions worth $473M, up 0.93% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group's Q2 2018 filing shows 50 new, 151 increased, 192 reduced and 54 closed positions. Its largest new stake was IBERIABANK Corp: 8,000 shares worth $609K. The largest sale was Invesco QQQ Trust, an estimated $11.8M.

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

  • Caprock Group's largest Q2 2018 buy was IBERIABANK Corp: 8,000 shares worth $609K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.55M increase.
  • Caprock Group's biggest Q2 2018 reduction was Merck, cutting an estimated $603K.
  • Caprock Group fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.8M.
  • Caprock Group's ten largest holdings make up 36% of its $473M portfolio in Q2 2018.
  • Caprock Group opened 50 new positions and closed 54 in Q2 2018.
  • Caprock Group's portfolio value rose 0.93% quarter-over-quarter to $473M.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.