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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$80.2M
Cap. Flow
+$25.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
3
GE icon
GE Aerospace
GE
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$1.34M 0.26%
27,731
+1,418
+5% +$69.7K
NVO
77
Novo Nordisk
NVO
$213B
$1.32M 0.26%
49,608
+206
+0.4% +$5.06K
NKE icon
78
Nike
NKE
$60.8B
$1.3M 0.25%
15,388
+1,708
+12% +$141K
TTE icon
79
TotalEnergies
TTE
$191B
$1.27M 0.25%
22,219
+2,688
+14% +$150K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.26M 0.24%
48,306
+4,677
+11% +$119K
TSM icon
81
TSMC
TSM
$2.16T
$1.25M 0.24%
30,612
+694
+2% +$26.5K
ABT icon
82
Abbott
ABT
$175B
$1.25M 0.24%
15,669
+206
+1% +$15.3K
MCD icon
83
McDonald's
MCD
$187B
$1.24M 0.24%
6,539
+324
+5% +$58.8K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.24M 0.24%
11,221
+1,559
+16% +$164K
BAC icon
85
Bank of America
BAC
$430B
$1.23M 0.24%
44,640
+4,136
+10% +$117K
DJCO icon
86
Daily Journal
DJCO
$795M
$1.2M 0.23%
5,586
– –
MA icon
87
Mastercard
MA
$469B
$1.2M 0.23%
5,076
+1,021
+25% +$220K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.23%
18,920
-231
-1% -$14.3K
CVS icon
89
CVS Health
CVS
$136B
$1.15M 0.22%
21,382
+6,395
+43% +$395K
OMER icon
90
Omeros
OMER
$744M
$1.15M 0.22%
65,934
– –
ABBV icon
91
AbbVie
ABBV
$454B
$1.13M 0.22%
14,054
+1,379
+11% +$113K
COST icon
92
Costco
COST
$411B
$1.13M 0.22%
4,646
+683
+17% +$149K
MO icon
93
Altria Group
MO
$120B
$1.11M 0.22%
19,106
+362
+2% +$18.5K
BMY icon
94
Bristol-Myers Squibb
BMY
$126B
$1.11M 0.22%
23,299
+393
+2% +$19.6K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.1M 0.21%
6,129
-284
-4% -$48.8K
CHRW icon
96
C.H. Robinson
CHRW
$24.2B
$1.09M 0.21%
12,580
+300
+2% +$26.3K
CMCSA icon
97
Comcast
CMCSA
$78.3B
$1.04M 0.2%
25,998
+6,184
+31% +$233K
PM icon
98
Philip Morris
PM
$298B
$1.03M 0.2%
11,462
-1,300
-10% -$105K
VDE icon
99
Vanguard Energy ETF
VDE
$10.1B
$991K 0.19%
11,086
-124
-1% -$10.8K
CTSH icon
100
Cognizant
CTSH
$20.3B
$989K 0.19%
13,645
+292
+2% +$20.4K
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 2019 Portfolio in Review

As of Q1 2019, Caprock Group held 413 positions worth $515M, up 18% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $25.7M of net new capital in Q1 2019, opening 55 new positions and adding to 182 existing holdings. Its largest new stake was Blackstone: 21,300 shares worth $745K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.

  • Caprock Group's largest Q1 2019 buy was Blackstone: 21,300 shares worth $745K.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10M increase.
  • Caprock Group's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
  • Caprock Group fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $2.95M.
  • Caprock Group's ten largest holdings make up 37% of its $515M portfolio in Q1 2019.
  • Caprock Group opened 55 new positions and closed 35 in Q1 2019.
  • Caprock Group's portfolio value rose 18% quarter-over-quarter to $515M.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.