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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$3.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.33M
2
COST icon
Costco
COST
+$3.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.09M
2
PG icon
Procter & Gamble
PG
+$1.81M
3
HD icon
Home Depot
HD
+$1.49M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.48M
5
TXN icon
Texas Instruments
TXN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$1.28M 0.25%
15,963
-10,684
-40% -$818K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.27M 0.25%
48,306
– –
NVO
78
Novo Nordisk
NVO
$215B
$1.27M 0.25%
49,750
+142
+0.3% +$3.51K
BABA icon
79
Alibaba
BABA
$272B
$1.25M 0.24%
7,369
-932
-11% -$161K
WFC icon
80
Wells Fargo
WFC
$261B
$1.24M 0.24%
26,228
-1,503
-5% -$70.3K
CVS icon
81
CVS Health
CVS
$136B
$1.24M 0.24%
22,682
+1,300
+6% +$70K
AXP icon
82
American Express
AXP
$233B
$1.22M 0.24%
9,898
+1,355
+16% +$159K
AMGN icon
83
Amgen
AMGN
$198B
$1.18M 0.23%
6,427
-778
-11% -$139K
BA icon
84
Boeing
BA
$163B
$1.18M 0.23%
3,231
+873
+37% +$318K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.15M 0.22%
6,141
+12
+0.2% +$2.18K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.22%
17,588
-1,332
-7% -$85.2K
MMM icon
87
3M
MMM
$87.6B
$1.1M 0.22%
7,620
-3,148
-29% -$485K
SRE icon
88
Sempra
SRE
$61B
$1.09M 0.21%
15,872
+2,184
+16% +$143K
CMCSA icon
89
Comcast
CMCSA
$80.5B
$1.09M 0.21%
25,684
-314
-1% -$13.2K
PYPL icon
90
PayPal
PYPL
$49.1B
$1.07M 0.21%
9,374
+436
+5% +$48.3K
BIIB icon
91
Biogen
BIIB
$29.7B
$1.06M 0.21%
4,532
+1,296
+40% +$299K
CHRW icon
92
C.H. Robinson
CHRW
$24.3B
$1.06M 0.21%
12,537
-43
-0.3% -$3.62K
BMY icon
93
Bristol-Myers Squibb
BMY
$126B
$1.04M 0.2%
22,886
-413
-2% -$19.2K
OMER icon
94
Omeros
OMER
$738M
$1.03M 0.2%
65,934
– –
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1M 0.2%
7,648
+32
+0.4% +$4.16K
ABBV icon
96
AbbVie
ABBV
$452B
$991K 0.19%
13,625
-429
-3% -$33.7K
TSM icon
97
TSMC
TSM
$2.17T
$972K 0.19%
24,034
-6,578
-21% -$271K
VDE icon
98
Vanguard Energy ETF
VDE
$10.1B
$968K 0.19%
11,386
+300
+3% +$25.8K
ADBE icon
99
Adobe
ADBE
$84.5B
$956K 0.19%
3,243
+261
+9% +$72.5K
BX icon
100
Blackstone
BX
$152B
$942K 0.18%
21,200
-100
-0.5% -$3.99K
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 2019 Portfolio in Review

As of Q2 2019, Caprock Group held 418 positions worth $512M, down 0.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group withdrew a net $19.3M in Q2 2019, closing 68 positions and reducing 153 holdings. Its most notable exit was Natural Resource Partners, an estimated $680K position sold in full.

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

Against the trend, Caprock Group opened a new position in Zillow worth $701K.

  • Caprock Group's largest Q2 2019 buy was Zillow: 15,322 shares worth $701K.
  • Caprock Group added most to Quanta Services in Q2 2019, an estimated $5.33M increase.
  • Caprock Group's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.09M.
  • Caprock Group fully exited Natural Resource Partners in Q2 2019, selling an estimated $680K.
  • Caprock Group's ten largest holdings make up 39% of its $512M portfolio in Q2 2019.
  • Caprock Group opened 40 new positions and closed 68 in Q2 2019.
  • Caprock Group's portfolio value fell 0.6% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.