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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$57.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.97M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$412B
$865K 0.2%
6,808
-746
-10% -$97.1K
VDE icon
102
Vanguard Energy ETF
VDE
$10.1B
$864K 0.2%
11,210
-1,850
-14% -$169K
CTSH icon
103
Cognizant
CTSH
$20.3B
$848K 0.2%
13,353
+398
+3% +$27.7K
IDA icon
104
Idacorp
IDA
$8.28B
$832K 0.19%
8,936
– –
SRE icon
105
Sempra
SRE
$61.1B
$818K 0.19%
15,008
+1,668
+13% +$95.1K
COST icon
106
Costco
COST
$411B
$807K 0.19%
3,963
+122
+3% +$27.2K
BA icon
107
Boeing
BA
$165B
$799K 0.18%
2,477
-48
-2% -$16.6K
AWK icon
108
American Water Works
AWK
$26.2B
$779K 0.18%
8,587
+314
+4% +$28.7K
NEE icon
109
NextEra Energy
NEE
$187B
$775K 0.18%
17,832
+1,192
+7% +$52.1K
AXP icon
110
American Express
AXP
$233B
$768K 0.18%
8,060
+560
+7% +$58.6K
MA icon
111
Mastercard
MA
$469B
$765K 0.18%
4,055
+139
+4% +$27.6K
CME icon
112
CME Group
CME
$91.9B
$748K 0.17%
3,946
+386
+11% +$71.3K
TSLA icon
113
Tesla
TSLA
$1.2T
$748K 0.17%
33,705
+7,845
+30% +$169K
OMER icon
114
Omeros
OMER
$744M
$735K 0.17%
65,934
– –
ELV icon
115
Elevance Health
ELV
$82.3B
$720K 0.17%
2,743
+141
+5% +$38.8K
NSC icon
116
Norfolk Southern
NSC
$78.3B
$704K 0.16%
4,708
+303
+7% +$49.8K
AVGO icon
117
Broadcom
AVGO
$1.87T
$695K 0.16%
27,330
+2,670
+11% +$63K
PYPL icon
118
PayPal
PYPL
$49.4B
$688K 0.16%
8,178
+802
+11% +$66.8K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$686K 0.16%
12,744
-447
-3% -$24.4K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$684K 0.16%
3,052
+340
+13% +$79.8K
CMCSA icon
121
Comcast
CMCSA
$78.3B
$678K 0.16%
19,814
-2,960
-13% -$108K
ETN icon
122
Eaton
ETN
$161B
$673K 0.15%
9,799
-60
-0.6% -$4.49K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.15%
9,793
+1,140
+13% +$88.4K
SHW icon
124
Sherwin-Williams
SHW
$76.6B
$663K 0.15%
5,058
+603
+14% +$81.4K
DD icon
125
DuPont de Nemours
DD
$18.6B
$647K 0.15%
4,776
+114
+2% +$16.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Caprock Group held 438 positions worth $434M, down 12% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q4 2018 filing shows 31 new, 181 increased, 104 reduced and 80 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.64M.

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

  • Caprock Group's largest Q4 2018 buy was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $8.97M increase.
  • Caprock Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.64M.
  • Caprock Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $1.08M.
  • Caprock Group's ten largest holdings make up 38% of its $434M portfolio in Q4 2018.
  • Caprock Group opened 31 new positions and closed 80 in Q4 2018.
  • Caprock Group's portfolio value fell 12% quarter-over-quarter to $434M.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.