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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$80.2M
Cap. Flow
+$25.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
3
GE icon
GE Aerospace
GE
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$36.8B
$985K 0.19%
7,616
-134
-2% -$17K
CAT icon
102
Caterpillar
CAT
$412B
$984K 0.19%
7,266
+458
+7% +$60.8K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$962K 0.19%
3,511
+459
+15% +$114K
AWK icon
104
American Water Works
AWK
$26.2B
$940K 0.18%
9,013
+426
+5% +$41.8K
AXP icon
105
American Express
AXP
$233B
$934K 0.18%
8,543
+483
+6% +$50.8K
PYPL icon
106
PayPal
PYPL
$49.4B
$928K 0.18%
8,938
+760
+9% +$71.9K
LLY icon
107
Eli Lilly
LLY
$1.06T
$923K 0.18%
7,110
-2,375
-25% -$289K
AVP
108
DELISTED
Avon Products, Inc.
AVP
$920K 0.18%
312,757
+111,000
+55% +$279K
AVGO icon
109
Broadcom
AVGO
$1.87T
$911K 0.18%
30,300
+2,970
+11% +$80.5K
BA icon
110
Boeing
BA
$165B
$899K 0.17%
2,358
-119
-5% -$45.8K
IDA icon
111
Idacorp
IDA
$8.28B
$889K 0.17%
8,936
– –
SRE icon
112
Sempra
SRE
$61.1B
$868K 0.17%
13,688
-1,320
-9% -$77.8K
DHR icon
113
Danaher
DHR
$135B
$852K 0.17%
7,272
+1,718
+31% +$176K
QCOM icon
114
Qualcomm
QCOM
$180B
$851K 0.17%
14,928
-4,775
-24% -$258K
SONY icon
115
Sony
SONY
$122B
$850K 0.17%
100,600
-5,565
-5% -$52.1K
NEE icon
116
NextEra Energy
NEE
$187B
$839K 0.16%
17,360
-472
-3% -$21.6K
LMT icon
117
Lockheed Martin
LMT
$131B
$838K 0.16%
2,792
+579
+26% +$170K
NSC icon
118
Norfolk Southern
NSC
$78.3B
$815K 0.16%
4,360
-348
-7% -$60.2K
MDLZ icon
119
Mondelez International
MDLZ
$77.1B
$800K 0.16%
15,951
-31
-0.2% -$1.42K
ADBE icon
120
Adobe
ADBE
$84.3B
$795K 0.15%
2,982
+694
+30% +$175K
ETN icon
121
Eaton
ETN
$161B
$770K 0.15%
9,560
-239
-2% -$18.2K
BIIB icon
122
Biogen
BIIB
$29.6B
$765K 0.15%
3,236
+21
+0.7% +$6.61K
NFLX icon
123
Netflix
NFLX
$287B
$756K 0.15%
21,200
+5,970
+39% +$207K
UNP icon
124
Union Pacific
UNP
$181B
$752K 0.15%
4,497
+486
+12% +$78.2K
HON icon
125
Honeywell
HON
$78B
$749K 0.15%
4,998
+654
+15% +$91.4K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Caprock Group held 413 positions worth $515M, up 18% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $25.7M of net new capital in Q1 2019, opening 55 new positions and adding to 182 existing holdings. Its largest new stake was Blackstone: 21,300 shares worth $745K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.

  • Caprock Group's largest Q1 2019 buy was Blackstone: 21,300 shares worth $745K.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10M increase.
  • Caprock Group's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
  • Caprock Group fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $2.95M.
  • Caprock Group's ten largest holdings make up 37% of its $515M portfolio in Q1 2019.
  • Caprock Group opened 55 new positions and closed 35 in Q1 2019.
  • Caprock Group's portfolio value rose 18% quarter-over-quarter to $515M.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.