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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$46.8M
Cap. Flow
+$5.87M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.02%
Holding
397
New
41
Increased
170
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K
5
GPC icon
Genuine Parts
GPC
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$852K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$469B
$1.49M 0.27%
4,978
+11
+0.2% +$3.1K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.48M 0.27%
11,899
+741
+7% +$89.6K
CVX icon
78
Chevron
CVX
$387B
$1.46M 0.26%
12,109
-65
-0.5% -$7.66K
WFC icon
79
Wells Fargo
WFC
$261B
$1.4M 0.25%
26,023
-193
-0.7% -$10.1K
NVO
80
Novo Nordisk
NVO
$213B
$1.4M 0.25%
48,224
-150
-0.3% -$4.15K
ABT icon
81
Abbott
ABT
$175B
$1.37M 0.24%
15,734
+212
+1% +$17.8K
BIIB icon
82
Biogen
BIIB
$29.6B
$1.35M 0.24%
4,560
+36
+0.8% +$9.99K
ACN icon
83
Accenture
ACN
$84.9B
$1.35M 0.24%
6,400
-47
-0.7% -$9.16K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.34M 0.24%
48,899
+1,284
+3% +$33.8K
TSM icon
85
TSMC
TSM
$2.16T
$1.3M 0.23%
22,182
-725
-3% -$38.5K
VV icon
86
Vanguard Large-Cap ETF
VV
$51.8B
$1.29M 0.23%
8,733
-2,191
-20% -$310K
BX icon
87
Blackstone
BX
$152B
$1.27M 0.23%
22,775
-400
-2% -$20.8K
AXP icon
88
American Express
AXP
$233B
$1.27M 0.23%
10,222
+53
+0.5% +$6.33K
MCD icon
89
McDonald's
MCD
$187B
$1.22M 0.22%
6,185
+198
+3% +$39.3K
CHRW icon
90
C.H. Robinson
CHRW
$24.2B
$1.2M 0.21%
15,332
+2,787
+22% +$222K
CMCSA icon
91
Comcast
CMCSA
$78.3B
$1.19M 0.21%
26,443
+2,218
+9% +$98.7K
MMM icon
92
3M
MMM
$87.5B
$1.18M 0.21%
8,000
+488
+6% +$68.3K
UPS icon
93
United Parcel Service
UPS
$97B
$1.15M 0.2%
9,778
+461
+5% +$54.6K
ADBE icon
94
Adobe
ADBE
$84.3B
$1.11M 0.2%
3,378
+104
+3% +$30.6K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.1M 0.2%
5,542
-483
-8% -$91.6K
PM icon
96
Philip Morris
PM
$298B
$1.04M 0.19%
12,040
+311
+3% +$25.6K
SONY icon
97
Sony
SONY
$122B
$1.04M 0.19%
76,295
-245
-0.3% -$3.06K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.03M 0.18%
7,519
-262
-3% -$34.7K
MO icon
99
Altria Group
MO
$120B
$973K 0.17%
19,179
-111
-0.6% -$5.24K
PYPL icon
100
PayPal
PYPL
$49.4B
$969K 0.17%
8,962
+15
+0.2% +$1.56K
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 2019 Portfolio in Review

As of Q4 2019, Caprock Group held 397 positions worth $559M, up 9.1% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q4 2019 filing shows 41 new, 170 increased, 136 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.03M.

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

  • Caprock Group's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $1.09M increase.
  • Caprock Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03M.
  • Caprock Group fully exited Celgene Corp in Q4 2019, selling an estimated $432K.
  • Caprock Group's ten largest holdings make up 40% of its $559M portfolio in Q4 2019.
  • Caprock Group opened 41 new positions and closed 28 in Q4 2019.
  • Caprock Group's portfolio value rose 9.1% quarter-over-quarter to $559M.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.