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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$654K
Cap. Flow
+$4.55M
Cap. Flow %
0.89%
Top 10 Hldgs %
39.57%
Holding
384
New
34
Increased
124
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$741K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
2
ZG icon
Zillow
ZG
+$701K
3
CUTR
Cutera, Inc.
CUTR
+$623K
4
AAPL icon
Apple
AAPL
+$558K
5
PWR icon
Quanta Services
PWR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 7.73%
3 Healthcare 6.55%
4 Industrials 5.27%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$298B
$904K 0.18%
11,729
+757
+7% +$60K
VDE icon
102
Vanguard Energy ETF
VDE
$10.1B
$896K 0.17%
11,386
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$892K 0.17%
3,307
– –
CB icon
104
Chubb
CB
$137B
$886K 0.17%
5,463
+575
+12% +$89K
BA icon
105
Boeing
BA
$165B
$838K 0.16%
2,203
-1,028
-32% -$367K
LMT icon
106
Lockheed Martin
LMT
$131B
$807K 0.16%
2,068
-251
-11% -$94.4K
NEE icon
107
NextEra Energy
NEE
$187B
$807K 0.16%
13,856
+28
+0.2% +$1.51K
AWK icon
108
American Water Works
AWK
$26.2B
$806K 0.16%
6,484
+6
+0.1% +$724
MO icon
109
Altria Group
MO
$120B
$805K 0.16%
19,290
+989
+5% +$45.5K
AVGO icon
110
Broadcom
AVGO
$1.87T
$802K 0.16%
28,790
+11,220
+64% +$319K
PNC icon
111
PNC Financial Services
PNC
$99.5B
$794K 0.16%
5,663
-147
-3% -$19.9K
UNP icon
112
Union Pacific
UNP
$181B
$791K 0.15%
4,883
-312
-6% -$52.5K
CTSH icon
113
Cognizant
CTSH
$20.3B
$787K 0.15%
13,061
-1,377
-10% -$87K
TTE icon
114
TotalEnergies
TTE
$191B
$753K 0.15%
14,290
+310
+2% +$16.1K
VT icon
115
Vanguard Total World Stock ETF
VT
$76.3B
$744K 0.15%
9,941
-8
-0.1% -$598
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$730K 0.14%
2,503
-210
-8% -$60.1K
SAP icon
117
SAP
SAP
$171B
$729K 0.14%
6,182
+53
+0.9% +$6.56K
QCOM icon
118
Qualcomm
QCOM
$180B
$717K 0.14%
9,403
-2,490
-21% -$187K
LLY icon
119
Eli Lilly
LLY
$1.06T
$715K 0.14%
6,393
-690
-10% -$76.8K
AIG icon
120
American International
AIG
$41.4B
$714K 0.14%
12,810
+3
+0% +$166
PSX icon
121
Phillips 66
PSX
$83B
$712K 0.14%
6,957
-1,081
-13% -$108K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$712K 0.14%
12,093
-5,495
-31% -$326K
ADP icon
123
Automatic Data Processing
ADP
$97.1B
$699K 0.14%
4,309
-418
-9% -$69K
TXN icon
124
Texas Instruments
TXN
$259B
$686K 0.13%
5,305
-306
-5% -$37.7K
EXPD icon
125
Expeditors International
EXPD
$23B
$674K 0.13%
9,078
-246
-3% -$18K
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 2019 Portfolio in Review

As of Q3 2019, Caprock Group held 384 positions worth $512M, up 0.13% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q3 2019 filing shows 34 new, 124 increased, 156 reduced and 28 closed positions. Its largest new stake was Charles Schwab: 9,805 shares worth $410K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.22M.

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

  • Caprock Group's largest Q3 2019 buy was Charles Schwab: 9,805 shares worth $410K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $2.2M increase.
  • Caprock Group's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.22M.
  • Caprock Group fully exited Zillow in Q3 2019, selling an estimated $701K.
  • Caprock Group's ten largest holdings make up 40% of its $512M portfolio in Q3 2019.
  • Caprock Group opened 34 new positions and closed 28 in Q3 2019.
  • Caprock Group's portfolio value rose 0.13% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q3 2019, filed 31 Oct 2019.