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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$19M
Cap. Flow
-$12.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K
5
VT icon
Vanguard Total World Stock ETF
VT
+$693K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$1.24M
2
VOD icon
Vodafone
VOD
+$768K
3
IBKC
IBERIABANK Corp
IBKC
+$609K
4
PWR icon
Quanta Services
PWR
+$592K
5
LITE icon
Lumentum
LITE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8%
3 Financials 7.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.2B
$728K 0.15%
8,273
+10
+0.1% +$880
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$721K 0.15%
7,579
-371
-5% -$33.5K
ELV icon
128
Elevance Health
ELV
$82.3B
$713K 0.15%
2,602
-2
-0.1% -$519
OXY icon
129
Occidental Petroleum
OXY
$57.3B
$703K 0.14%
8,484
+2,534
+43% +$205K
VT icon
130
Vanguard Total World Stock ETF
VT
$76.3B
$698K 0.14%
+9,203
New +$693K
NEE icon
131
NextEra Energy
NEE
$187B
$697K 0.14%
16,640
-368
-2% -$15.7K
EXPD icon
132
Expeditors International
EXPD
$23B
$681K 0.14%
9,259
-761
-8% -$56.2K
SHW icon
133
Sherwin-Williams
SHW
$76.6B
$676K 0.14%
4,455
-90
-2% -$13.3K
IP icon
134
International Paper
IP
$20.1B
$663K 0.13%
14,254
-820
-5% -$40.7K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$662K 0.13%
2,712
-83
-3% -$19.1K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.2B
$656K 0.13%
3,884
+2
+0.1% +$338
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$648K 0.13%
16,025
+30
+0.2% +$1.21K
PYPL icon
138
PayPal
PYPL
$49.4B
$648K 0.13%
7,376
-261
-3% -$23K
TFC icon
139
Truist Financial
TFC
$62.5B
$647K 0.13%
13,333
-3,129
-19% -$161K
ADBE icon
140
Adobe
ADBE
$84.3B
$644K 0.13%
2,386
-31
-1% -$7.99K
MDLZ icon
141
Mondelez International
MDLZ
$77.1B
$642K 0.13%
14,863
-74
-0.5% -$3.16K
TECH icon
142
Bio-Techne
TECH
$11.2B
$642K 0.13%
12,580
– –
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.06T
$640K 0.13%
2
– –
KLAC icon
144
KLA
KLAC
$286B
$640K 0.13%
62,970
-18,000
-22% -$197K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$631K 0.13%
8,653
+490
+6% +$33.3K
PSX icon
146
Phillips 66
PSX
$83B
$630K 0.13%
5,590
-509
-8% -$58.8K
PNC icon
147
PNC Financial Services
PNC
$99.5B
$629K 0.13%
4,619
-150
-3% -$21.3K
AET
148
DELISTED
Aetna Inc
AET
$625K 0.13%
3,081
– –
CB icon
149
Chubb
CB
$137B
$619K 0.13%
4,606
-94
-2% -$12.7K
AVGO icon
150
Broadcom
AVGO
$1.87T
$608K 0.12%
+24,660
New +$553K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Caprock Group held 477 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q3 2018 filing shows 35 new, 84 increased, 225 reduced and 70 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 9,203 shares worth $698K. The largest sale was BRC Group Holdings, an estimated $1.24M.

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

  • Caprock Group's largest Q3 2018 buy was Vanguard Total World Stock ETF: 9,203 shares worth $698K.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $3.34M increase.
  • Caprock Group's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $470K.
  • Caprock Group fully exited BRC Group Holdings in Q3 2018, selling an estimated $1.24M.
  • Caprock Group's ten largest holdings make up 38% of its $492M portfolio in Q3 2018.
  • Caprock Group opened 35 new positions and closed 70 in Q3 2018.
  • Caprock Group's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.