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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$4.35M
Cap. Flow
-$9.66M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
3
IBKC
IBERIABANK Corp
IBKC
+$630K
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$604K
5
CCL icon
Carnival Corporation Ltd
CCL
+$599K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
TWX
Time Warner Inc
TWX
+$964K
3
MRK icon
Merck
MRK
+$603K
4
ENB icon
Enbridge
ENB
+$555K
5
BMO icon
Bank of Montreal
BMO
+$518K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 7.9%
3 Healthcare 7.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$23.2B
$732K 0.15%
10,020
-3,966
-28% -$277K
LYB icon
127
LyondellBasell Industries
LYB
$20.1B
$732K 0.15%
6,665
+1,217
+22% +$134K
OKE icon
128
Oneok
OKE
$57.8B
$717K 0.15%
10,267
+1,262
+14% +$81.2K
CELG
129
DELISTED
Celgene Corp
CELG
$716K 0.15%
9,018
+444
+5% +$36.9K
NEE icon
130
NextEra Energy
NEE
$186B
$710K 0.15%
17,008
+1,676
+11% +$67.7K
AWK icon
131
American Water Works
AWK
$26.1B
$705K 0.15%
8,263
-1,992
-19% -$165K
PSX icon
132
Phillips 66
PSX
$84.8B
$685K 0.14%
6,099
+24
+0.4% +$2.7K
OMC icon
133
Omnicom Group
OMC
$22.6B
$681K 0.14%
8,856
+496
+6% +$36.6K
NSC icon
134
Norfolk Southern
NSC
$74.3B
$665K 0.14%
4,408
-34
-0.8% -$4.97K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$664K 0.14%
7,950
+36
+0.5% +$2.98K
XYL icon
136
Xylem
XYL
$27.6B
$660K 0.14%
9,799
-2,909
-23% -$211K
VV icon
137
Vanguard Large-Cap ETF
VV
$52.5B
$656K 0.14%
5,256
+9
+0.2% +$1.12K
CNP icon
138
CenterPoint Energy
CNP
$28.6B
$651K 0.14%
23,489
-718
-3% -$18.8K
PNC icon
139
PNC Financial Services
PNC
$101B
$644K 0.14%
4,769
+320
+7% +$46.7K
WDC icon
140
Western Digital
WDC
$192B
$639K 0.14%
10,845
-694
-6% -$44.2K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.6B
$636K 0.13%
3,882
-696
-15% -$111K
PYPL icon
142
PayPal
PYPL
$49B
$636K 0.13%
7,637
+1,498
+24% +$119K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$626K 0.13%
15,995
-45
-0.3% -$1.74K
ELV icon
144
Elevance Health
ELV
$84.4B
$620K 0.13%
2,604
-25
-1% -$5.79K
SHW icon
145
Sherwin-Williams
SHW
$78.9B
$617K 0.13%
4,545
-531
-10% -$68.7K
MDLZ icon
146
Mondelez International
MDLZ
$78.1B
$616K 0.13%
14,937
-305
-2% -$12.3K
IBKC
147
DELISTED
IBERIABANK Corp
IBKC
$609K 0.13%
+8,000
New +$630K
CME icon
148
CME Group
CME
$90.1B
$601K 0.13%
3,665
-121
-3% -$19.8K
CB icon
149
Chubb
CB
$133B
$600K 0.13%
4,700
+241
+5% +$32K
PWR icon
150
Quanta Services
PWR
$96.5B
$592K 0.13%
17,724
-10,806
-38% -$378K
4 5
6
7 8

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 Q2 2018 Portfolio in Review

As of Q2 2018, Caprock Group held 496 positions worth $473M, up 0.93% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group's Q2 2018 filing shows 50 new, 151 increased, 192 reduced and 54 closed positions. Its largest new stake was IBERIABANK Corp: 8,000 shares worth $609K. The largest sale was Invesco QQQ Trust, an estimated $11.8M.

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

  • Caprock Group's largest Q2 2018 buy was IBERIABANK Corp: 8,000 shares worth $609K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.55M increase.
  • Caprock Group's biggest Q2 2018 reduction was Merck, cutting an estimated $603K.
  • Caprock Group fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.8M.
  • Caprock Group's ten largest holdings make up 36% of its $473M portfolio in Q2 2018.
  • Caprock Group opened 50 new positions and closed 54 in Q2 2018.
  • Caprock Group's portfolio value rose 0.93% quarter-over-quarter to $473M.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.