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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$19M
Cap. Flow
-$12.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K
5
VT icon
Vanguard Total World Stock ETF
VT
+$693K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$1.24M
2
VOD icon
Vodafone
VOD
+$768K
3
IBKC
IBERIABANK Corp
IBKC
+$609K
4
PWR icon
Quanta Services
PWR
+$592K
5
LITE icon
Lumentum
LITE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8%
3 Financials 7.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
Sony
SONY
$121B
$1.26M 0.26%
103,915
-1,835
-2% -$20.2K
ACN icon
77
Accenture
ACN
$84.4B
$1.26M 0.26%
7,380
+367
+5% +$61.1K
BDX icon
78
Becton Dickinson
BDX
$42.2B
$1.25M 0.25%
4,915
+101
+2% +$24.9K
TSM icon
79
TSMC
TSM
$2.15T
$1.22M 0.25%
27,622
-1,260
-4% -$52.2K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.19M 0.24%
10,713
+44
+0.4% +$4.73K
CHRW icon
81
C.H. Robinson
CHRW
$24.3B
$1.17M 0.24%
11,897
-124
-1% -$11.6K
CAT icon
82
Caterpillar
CAT
$412B
$1.15M 0.23%
7,554
-81
-1% -$11.5K
BIIB icon
83
Biogen
BIIB
$29.8B
$1.13M 0.23%
3,191
+44
+1% +$15.1K
BABA icon
84
Alibaba
BABA
$272B
$1.12M 0.23%
6,787
-1,985
-23% -$351K
MO icon
85
Altria Group
MO
$120B
$1.12M 0.23%
18,305
-287
-2% -$17K
ABBV icon
86
AbbVie
ABBV
$453B
$1.11M 0.23%
11,771
-420
-3% -$39.8K
NVO
87
Novo Nordisk
NVO
$214B
$1.11M 0.23%
47,184
– –
NKE icon
88
Nike
NKE
$60.6B
$1.1M 0.22%
12,968
-1,539
-11% -$124K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.1M 0.22%
7,856
-52
-0.7% -$7.29K
DDWM icon
90
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.09M 0.22%
36,684
+10,920
+42% +$321K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.5B
$1.08M 0.22%
12,269
-588
-5% -$50.9K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$1.08M 0.22%
18,560
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$1.07M 0.22%
15,994
– –
VATE icon
94
INNOVATE Corp
VATE
$112M
$1.04M 0.21%
17,000
+2,000
+13% +$120K
PM icon
95
Philip Morris
PM
$297B
$1.03M 0.21%
12,513
-308
-2% -$25.3K
ABT icon
96
Abbott
ABT
$176B
$1.03M 0.21%
14,090
-1,052
-7% -$69.1K
CTSH icon
97
Cognizant
CTSH
$20.3B
$999K 0.2%
12,955
+54
+0.4% +$4.22K
LLY icon
98
Eli Lilly
LLY
$1.05T
$975K 0.2%
9,089
-85
-0.9% -$8.5K
EPI icon
99
WisdomTree India Earnings Fund ETF
EPI
$2B
$967K 0.2%
40,103
– –
MCD icon
100
McDonald's
MCD
$187B
$962K 0.2%
5,751
+279
+5% +$44.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Caprock Group held 477 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q3 2018 filing shows 35 new, 84 increased, 225 reduced and 70 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 9,203 shares worth $698K. The largest sale was BRC Group Holdings, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Caprock Group's largest Q3 2018 buy was Vanguard Total World Stock ETF: 9,203 shares worth $698K.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $3.34M increase.
  • Caprock Group's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $470K.
  • Caprock Group fully exited BRC Group Holdings in Q3 2018, selling an estimated $1.24M.
  • Caprock Group's ten largest holdings make up 38% of its $492M portfolio in Q3 2018.
  • Caprock Group opened 35 new positions and closed 70 in Q3 2018.
  • Caprock Group's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.