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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$654K
Cap. Flow
+$4.55M
Cap. Flow %
0.89%
Top 10 Hldgs %
39.57%
Holding
384
New
34
Increased
124
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$741K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
2
ZG icon
Zillow
ZG
+$701K
3
CUTR
Cutera, Inc.
CUTR
+$623K
4
AAPL icon
Apple
AAPL
+$558K
5
PWR icon
Quanta Services
PWR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 7.73%
3 Healthcare 6.55%
4 Industrials 5.27%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$1.32M 0.26%
26,216
-12
-0% -$565
ABT icon
77
Abbott
ABT
$175B
$1.3M 0.25%
15,522
-175
-1% -$14.9K
MCD icon
78
McDonald's
MCD
$187B
$1.28M 0.25%
5,987
-226
-4% -$48.5K
NVO
79
Novo Nordisk
NVO
$213B
$1.25M 0.24%
48,374
-1,376
-3% -$34.8K
ACN icon
80
Accenture
ACN
$84.9B
$1.24M 0.24%
6,447
-1,955
-23% -$378K
AMGN icon
81
Amgen
AMGN
$201B
$1.22M 0.24%
6,322
-105
-2% -$20.2K
AXP icon
82
American Express
AXP
$233B
$1.2M 0.23%
10,169
+271
+3% +$33.2K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.2M 0.23%
47,615
-691
-1% -$17.6K
BABA icon
84
Alibaba
BABA
$273B
$1.15M 0.22%
6,874
-495
-7% -$85.1K
BX icon
85
Blackstone
BX
$152B
$1.13M 0.22%
23,175
+1,975
+9% +$96.3K
UPS icon
86
United Parcel Service
UPS
$97B
$1.12M 0.22%
9,317
+282
+3% +$32.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$126B
$1.11M 0.22%
21,837
-1,049
-5% -$49.3K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.1M 0.21%
6,025
-116
-2% -$21.6K
CMCSA icon
89
Comcast
CMCSA
$78.3B
$1.09M 0.21%
24,225
-1,459
-6% -$64.6K
OMER icon
90
Omeros
OMER
$744M
$1.08M 0.21%
65,934
– –
TSM icon
91
TSMC
TSM
$2.16T
$1.07M 0.21%
22,907
-1,127
-5% -$48.1K
SRE icon
92
Sempra
SRE
$61.1B
$1.07M 0.21%
14,400
-1,472
-9% -$103K
CHRW icon
93
C.H. Robinson
CHRW
$24.2B
$1.06M 0.21%
12,545
+8
+0.1% +$672
BIIB icon
94
Biogen
BIIB
$29.6B
$1.05M 0.21%
4,524
-8
-0.2% -$1.86K
MMM icon
95
3M
MMM
$87.5B
$1.03M 0.2%
7,512
-108
-1% -$15.1K
IDA icon
96
Idacorp
IDA
$8.28B
$1.01M 0.2%
8,936
– –
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1M 0.2%
7,781
+133
+2% +$17K
PYPL icon
98
PayPal
PYPL
$49.4B
$927K 0.18%
8,947
-427
-5% -$47K
SONY icon
99
Sony
SONY
$122B
$905K 0.18%
76,540
-11,500
-13% -$130K
ADBE icon
100
Adobe
ADBE
$84.3B
$904K 0.18%
3,274
+31
+1% +$9.05K
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 2019 Portfolio in Review

As of Q3 2019, Caprock Group held 384 positions worth $512M, up 0.13% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q3 2019 filing shows 34 new, 124 increased, 156 reduced and 28 closed positions. Its largest new stake was Charles Schwab: 9,805 shares worth $410K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.22M.

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

  • Caprock Group's largest Q3 2019 buy was Charles Schwab: 9,805 shares worth $410K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $2.2M increase.
  • Caprock Group's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.22M.
  • Caprock Group fully exited Zillow in Q3 2019, selling an estimated $701K.
  • Caprock Group's ten largest holdings make up 40% of its $512M portfolio in Q3 2019.
  • Caprock Group opened 34 new positions and closed 28 in Q3 2019.
  • Caprock Group's portfolio value rose 0.13% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q3 2019, filed 31 Oct 2019.