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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$4.35M
Cap. Flow
-$9.66M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
3
IBKC
IBERIABANK Corp
IBKC
+$630K
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$604K
5
CCL icon
Carnival Corporation Ltd
CCL
+$599K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
TWX
Time Warner Inc
TWX
+$964K
3
MRK icon
Merck
MRK
+$603K
4
ENB icon
Enbridge
ENB
+$555K
5
BMO icon
Bank of Montreal
BMO
+$518K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 7.9%
3 Healthcare 7.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$175B
$924K 0.2%
15,142
-244
-2% -$14.8K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.2B
$924K 0.2%
16,468
+6,340
+63% +$373K
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$919K 0.19%
23,978
-1,970
-8% -$80K
BIIB icon
104
Biogen
BIIB
$29.2B
$913K 0.19%
3,147
+74
+2% +$20.8K
MA icon
105
Mastercard
MA
$470B
$911K 0.19%
4,638
+1,318
+40% +$248K
VATE icon
106
INNOVATE Corp
VATE
$110M
$878K 0.19%
15,000
+1,000
+7% +$58.7K
MCD icon
107
McDonald's
MCD
$187B
$857K 0.18%
5,472
+137
+3% +$22.2K
KLAC icon
108
KLA
KLAC
$280B
$830K 0.18%
80,970
+17,290
+27% +$188K
TFC icon
109
Truist Financial
TFC
$63.2B
$830K 0.18%
16,462
-441
-3% -$23.4K
IDA icon
110
Idacorp
IDA
$8.24B
$827K 0.17%
8,964
– –
ETN icon
111
Eaton
ETN
$158B
$812K 0.17%
10,865
-230
-2% -$17.8K
DD icon
112
DuPont de Nemours
DD
$18.9B
$805K 0.17%
4,822
-211
-4% -$35.3K
TD icon
113
Toronto Dominion Bank
TD
$200B
$795K 0.17%
13,739
-238
-2% -$13.6K
CMCSA icon
114
Comcast
CMCSA
$84B
$788K 0.17%
24,024
+1,260
+6% +$41.1K
SRE icon
115
Sempra
SRE
$60.8B
$788K 0.17%
13,472
+5,244
+64% +$287K
LLY icon
116
Eli Lilly
LLY
$1.04T
$783K 0.17%
9,174
-589
-6% -$48.4K
CVS icon
117
CVS Health
CVS
$138B
$775K 0.16%
12,049
-1,287
-10% -$84.8K
TSLA icon
118
Tesla
TSLA
$1.4T
$772K 0.16%
33,765
+21,300
+171% +$433K
AXP icon
119
American Express
AXP
$238B
$769K 0.16%
7,850
-968
-11% -$95.1K
VOD icon
120
Vodafone
VOD
$35.7B
$768K 0.16%
29,942
-2,360
-7% -$64.4K
SAP icon
121
SAP
SAP
$174B
$749K 0.16%
6,473
+659
+11% +$74.4K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$747K 0.16%
13,415
-37
-0.3% -$2.07K
DDWM icon
123
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$745K 0.16%
25,764
+868
+3% +$26.2K
IP icon
124
International Paper
IP
$20.2B
$743K 0.16%
15,074
+6,887
+84% +$352K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$734K 0.16%
16,358
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Caprock Group held 496 positions worth $473M, up 0.93% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group's Q2 2018 filing shows 50 new, 151 increased, 192 reduced and 54 closed positions. Its largest new stake was IBERIABANK Corp: 8,000 shares worth $609K. The largest sale was Invesco QQQ Trust, an estimated $11.8M.

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

  • Caprock Group's largest Q2 2018 buy was IBERIABANK Corp: 8,000 shares worth $609K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.55M increase.
  • Caprock Group's biggest Q2 2018 reduction was Merck, cutting an estimated $603K.
  • Caprock Group fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.8M.
  • Caprock Group's ten largest holdings make up 36% of its $473M portfolio in Q2 2018.
  • Caprock Group opened 50 new positions and closed 54 in Q2 2018.
  • Caprock Group's portfolio value rose 0.93% quarter-over-quarter to $473M.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.