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CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$46.8M
Cap. Flow
+$5.87M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.02%
Holding
397
New
41
Increased
170
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K
5
GPC icon
Genuine Parts
GPC
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$852K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
101
Idacorp
IDA
$8.28B
$953K 0.17%
8,926
-10
-0.1% -$1.07K
PNC icon
102
PNC Financial Services
PNC
$99.5B
$952K 0.17%
5,964
+301
+5% +$45.2K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$946K 0.17%
3,307
– –
VDE icon
104
Vanguard Energy ETF
VDE
$10.1B
$945K 0.17%
11,595
+209
+2% +$16.3K
OMER icon
105
Omeros
OMER
$744M
$932K 0.17%
66,169
+235
+0.4% +$3.44K
UNP icon
106
Union Pacific
UNP
$181B
$922K 0.16%
5,098
+215
+4% +$36.8K
AVGO icon
107
Broadcom
AVGO
$1.87T
$902K 0.16%
28,530
-260
-0.9% -$7.89K
QCOM icon
108
Qualcomm
QCOM
$180B
$890K 0.16%
10,090
+687
+7% +$57.5K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$876K 0.16%
2,694
+191
+8% +$57.9K
DXCM icon
110
DexCom
DXCM
$27.2B
$868K 0.16%
15,872
– –
LLY icon
111
Eli Lilly
LLY
$1.06T
$858K 0.15%
6,526
+133
+2% +$15.4K
SAP icon
112
SAP
SAP
$171B
$855K 0.15%
6,380
+198
+3% +$26K
NEE icon
113
NextEra Energy
NEE
$187B
$854K 0.15%
14,112
+256
+2% +$14.9K
CB icon
114
Chubb
CB
$137B
$836K 0.15%
5,345
-118
-2% -$18.1K
ELV icon
115
Elevance Health
ELV
$82.3B
$820K 0.15%
2,716
+353
+15% +$97.1K
CTSH icon
116
Cognizant
CTSH
$20.3B
$818K 0.15%
13,182
+121
+0.9% +$7.48K
VT icon
117
Vanguard Total World Stock ETF
VT
$76.3B
$803K 0.14%
9,910
-31
-0.3% -$2.41K
TTE icon
118
TotalEnergies
TTE
$191B
$776K 0.14%
14,035
-255
-2% -$13.5K
AWK icon
119
American Water Works
AWK
$26.2B
$774K 0.14%
6,304
-180
-3% -$21.8K
ADP icon
120
Automatic Data Processing
ADP
$97.1B
$766K 0.14%
4,467
+158
+4% +$26.2K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$764K 0.14%
5,382
-64
-1% -$8.16K
SRE icon
122
Sempra
SRE
$61.1B
$751K 0.13%
9,850
-4,550
-32% -$334K
LMT icon
123
Lockheed Martin
LMT
$131B
$749K 0.13%
1,924
-144
-7% -$55.3K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$749K 0.13%
11,417
+7,830
+218% +$503K
CAT icon
125
Caterpillar
CAT
$412B
$747K 0.13%
5,059
+174
+4% +$24.3K
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 2019 Portfolio in Review

As of Q4 2019, Caprock Group held 397 positions worth $559M, up 9.1% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q4 2019 filing shows 41 new, 170 increased, 136 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $1.09M increase.
  • Caprock Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03M.
  • Caprock Group fully exited Celgene Corp in Q4 2019, selling an estimated $432K.
  • Caprock Group's ten largest holdings make up 40% of its $559M portfolio in Q4 2019.
  • Caprock Group opened 41 new positions and closed 28 in Q4 2019.
  • Caprock Group's portfolio value rose 9.1% quarter-over-quarter to $559M.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.