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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$57.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.97M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.14M 0.26%
4,884
– –
NVO
77
Novo Nordisk
NVO
$213B
$1.14M 0.26%
49,402
+2,218
+5% +$49.3K
BFYT
78
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.12M 0.26%
42,000
+17,300
+70% +$694K
QCOM icon
79
Qualcomm
QCOM
$180B
$1.12M 0.26%
19,703
+843
+4% +$51.2K
ABT icon
80
Abbott
ABT
$175B
$1.12M 0.26%
15,463
+1,373
+10% +$96.5K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.26%
19,151
-1,754
-8% -$109K
MCD icon
82
McDonald's
MCD
$187B
$1.1M 0.25%
6,215
+464
+8% +$82.3K
TSM icon
83
TSMC
TSM
$2.16T
$1.1M 0.25%
29,918
+2,296
+8% +$87.4K
LLY icon
84
Eli Lilly
LLY
$1.06T
$1.1M 0.25%
9,485
+396
+4% +$44.2K
ACN icon
85
Accenture
ACN
$84.9B
$1.09M 0.25%
7,755
+375
+5% +$59.3K
SBUX icon
86
Starbucks
SBUX
$118B
$1.08M 0.25%
16,760
+783
+5% +$49K
TTE icon
87
TotalEnergies
TTE
$191B
$1.03M 0.24%
19,531
-107
-0.5% -$6.13K
CHRW icon
88
C.H. Robinson
CHRW
$24.2B
$1.03M 0.24%
12,280
+383
+3% +$34.3K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.03M 0.24%
+43,629
New +$1.06M
SONY icon
90
Sony
SONY
$122B
$1.02M 0.24%
106,165
+2,250
+2% +$23.8K
NKE icon
91
Nike
NKE
$60.8B
$1.02M 0.23%
13,680
+712
+5% +$53.3K
BAC icon
92
Bank of America
BAC
$430B
$998K 0.23%
40,504
-2,481
-6% -$67.3K
CVS icon
93
CVS Health
CVS
$136B
$982K 0.23%
14,987
+3,365
+29% +$251K
BIIB icon
94
Biogen
BIIB
$29.6B
$967K 0.22%
3,215
+24
+0.8% +$7.66K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$966K 0.22%
6,413
-320
-5% -$52.8K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$110B
$946K 0.22%
9,662
-1,051
-10% -$110K
MO icon
97
Altria Group
MO
$120B
$941K 0.22%
18,744
+439
+2% +$25.4K
HSBC icon
98
HSBC
HSBC
$349B
$890K 0.2%
22,445
+2,937
+15% +$118K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$36.8B
$884K 0.2%
7,750
-106
-1% -$13.4K
PM icon
100
Philip Morris
PM
$298B
$866K 0.2%
12,762
+249
+2% +$20.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Caprock Group held 438 positions worth $434M, down 12% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q4 2018 filing shows 31 new, 181 increased, 104 reduced and 80 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.64M.

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

  • Caprock Group's largest Q4 2018 buy was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $8.97M increase.
  • Caprock Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.64M.
  • Caprock Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $1.08M.
  • Caprock Group's ten largest holdings make up 38% of its $434M portfolio in Q4 2018.
  • Caprock Group opened 31 new positions and closed 80 in Q4 2018.
  • Caprock Group's portfolio value fell 12% quarter-over-quarter to $434M.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.