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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$45.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
35.93%
Holding
512
New
49
Increased
127
Reduced
196
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
3
PWR icon
Quanta Services
PWR
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.14M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
BX icon
Blackstone
BX
+$1.02M
4
CSCO icon
Cisco
CSCO
+$877K
5
WY icon
Weyerhaeuser
WY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 8.42%
3 Healthcare 7.78%
4 Industrials 5.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$60.8B
$954K 0.2%
14,320
+216
+2% +$14.3K
SBUX icon
102
Starbucks
SBUX
$118B
$938K 0.2%
16,206
-4,653
-22% -$269K
ABT icon
103
Abbott
ABT
$175B
$922K 0.2%
15,386
-2,685
-15% -$162K
VOD icon
104
Vodafone
VOD
$35.1B
$899K 0.19%
32,302
-10,831
-25% -$323K
ETN icon
105
Eaton
ETN
$161B
$887K 0.19%
11,095
-2,700
-20% -$222K
EXPD icon
106
Expeditors International
EXPD
$23B
$885K 0.19%
13,986
-260
-2% -$16.7K
TFC icon
107
Truist Financial
TFC
$62.5B
$880K 0.19%
16,903
-1,217
-7% -$65.5K
AWK icon
108
American Water Works
AWK
$26.2B
$842K 0.18%
10,255
-1,743
-15% -$142K
BIIB icon
109
Biogen
BIIB
$29.6B
$841K 0.18%
3,073
-64
-2% -$19.9K
COST icon
110
Costco
COST
$411B
$840K 0.18%
4,456
+89
+2% +$16.8K
MCD icon
111
McDonald's
MCD
$187B
$834K 0.18%
5,335
+21
+0.4% +$3.46K
CVS icon
112
CVS Health
CVS
$136B
$830K 0.18%
13,336
+86
+0.6% +$6.17K
AXP icon
113
American Express
AXP
$233B
$823K 0.18%
8,818
-155
-2% -$15K
DD icon
114
DuPont de Nemours
DD
$18.6B
$812K 0.17%
5,033
+89
+2% +$16.1K
WDC icon
115
Western Digital
WDC
$192B
$809K 0.17%
11,539
+1,696
+17% +$114K
TD icon
116
Toronto Dominion Bank
TD
$197B
$795K 0.17%
13,977
-76
-0.5% -$4.45K
IDA icon
117
Idacorp
IDA
$8.28B
$791K 0.17%
8,964
-247
-3% -$20.8K
CMCSA icon
118
Comcast
CMCSA
$78.3B
$778K 0.17%
22,764
-1,725
-7% -$66.9K
CELG
119
DELISTED
Celgene Corp
CELG
$765K 0.16%
8,574
+2,800
+48% +$269K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$759K 0.16%
13,452
-2,207
-14% -$121K
LLY icon
121
Eli Lilly
LLY
$1.06T
$755K 0.16%
9,763
-1,224
-11% -$98.5K
BALL icon
122
Ball Corp
BALL
$16.6B
$753K 0.16%
18,973
-113
-0.6% -$4.42K
DDWM icon
123
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$740K 0.16%
24,896
+5,085
+26% +$155K
OMER icon
124
Omeros
OMER
$744M
$736K 0.16%
65,934
-1,115
-2% -$15.7K
VATE icon
125
INNOVATE Corp
VATE
$115M
$736K 0.16%
14,000
+3,000
+27% +$169K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q1 2018, Caprock Group held 512 positions worth $468M, down 8.9% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group withdrew a net $16.9M in Q1 2018, closing 66 positions and reducing 196 holdings. Its most notable exit was Weyerhaeuser, an estimated $858K position sold in full.

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

Against the trend, Caprock Group opened a new position in Quanta Services worth $982K.

  • Caprock Group's largest Q1 2018 buy was Quanta Services: 28,530 shares worth $982K.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.42M increase.
  • Caprock Group's biggest Q1 2018 reduction was eBay, cutting an estimated $4.14M.
  • Caprock Group fully exited Weyerhaeuser in Q1 2018, selling an estimated $858K.
  • Caprock Group's ten largest holdings make up 36% of its $468M portfolio in Q1 2018.
  • Caprock Group opened 49 new positions and closed 66 in Q1 2018.
  • Caprock Group's portfolio value fell 8.9% quarter-over-quarter to $468M.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.