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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$19M
Cap. Flow
-$12.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K
5
VT icon
Vanguard Total World Stock ETF
VT
+$693K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$1.24M
2
VOD icon
Vodafone
VOD
+$768K
3
IBKC
IBERIABANK Corp
IBKC
+$609K
4
PWR icon
Quanta Services
PWR
+$592K
5
LITE icon
Lumentum
LITE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8%
3 Financials 7.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$939K 0.19%
2,525
-519
-17% -$182K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$29.8B
$929K 0.19%
16,468
– –
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$918K 0.19%
23,978
– –
SLB icon
104
SLB Ltd
SLB
$70.6B
$917K 0.19%
14,918
+333
+2% +$21.4K
CVS icon
105
CVS Health
CVS
$136B
$915K 0.19%
11,622
-427
-4% -$30.5K
SBUX icon
106
Starbucks
SBUX
$118B
$908K 0.18%
15,977
-5,199
-25% -$275K
COST icon
107
Costco
COST
$411B
$902K 0.18%
3,841
-689
-15% -$155K
IDA icon
108
Idacorp
IDA
$8.28B
$887K 0.18%
8,936
-28
-0.3% -$2.7K
MA icon
109
Mastercard
MA
$469B
$872K 0.18%
3,916
-722
-16% -$151K
ETN icon
110
Eaton
ETN
$161B
$855K 0.17%
9,859
-1,006
-9% -$82.3K
VV icon
111
Vanguard Large-Cap ETF
VV
$51.8B
$828K 0.17%
6,168
+912
+17% +$119K
HSBC icon
112
HSBC
HSBC
$349B
$818K 0.17%
19,508
-1,195
-6% -$51.8K
CMCSA icon
113
Comcast
CMCSA
$78.3B
$806K 0.16%
22,774
-1,250
-5% -$44.2K
SAP icon
114
SAP
SAP
$171B
$804K 0.16%
6,534
+61
+0.9% +$7.24K
CELG
115
DELISTED
Celgene Corp
CELG
$804K 0.16%
8,982
-36
-0.4% -$3.18K
AXP icon
116
American Express
AXP
$233B
$799K 0.16%
7,500
-350
-4% -$36.4K
GE icon
117
GE Aerospace
GE
$362B
$797K 0.16%
14,567
-318
-2% -$19.6K
NSC icon
118
Norfolk Southern
NSC
$78.3B
$795K 0.16%
4,405
-3
-0.1% -$512
LMT icon
119
Lockheed Martin
LMT
$131B
$793K 0.16%
2,292
+731
+47% +$236K
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$780K 0.16%
16,358
– –
XYL icon
121
Xylem
XYL
$27.8B
$777K 0.16%
9,726
-73
-0.7% -$5.45K
TD icon
122
Toronto Dominion Bank
TD
$197B
$771K 0.16%
12,687
-1,052
-8% -$62.6K
SRE icon
123
Sempra
SRE
$61.1B
$765K 0.16%
13,340
-132
-1% -$7.64K
DD icon
124
DuPont de Nemours
DD
$18.6B
$759K 0.15%
4,662
-160
-3% -$27.5K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$733K 0.15%
13,191
-224
-2% -$12.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Caprock Group held 477 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q3 2018 filing shows 35 new, 84 increased, 225 reduced and 70 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 9,203 shares worth $698K. The largest sale was BRC Group Holdings, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Caprock Group's largest Q3 2018 buy was Vanguard Total World Stock ETF: 9,203 shares worth $698K.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $3.34M increase.
  • Caprock Group's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $470K.
  • Caprock Group fully exited BRC Group Holdings in Q3 2018, selling an estimated $1.24M.
  • Caprock Group's ten largest holdings make up 38% of its $492M portfolio in Q3 2018.
  • Caprock Group opened 35 new positions and closed 70 in Q3 2018.
  • Caprock Group's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.