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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$57.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.97M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.1B
$644K 0.15%
15,982
+1,119
+8% +$47.7K
VT icon
127
Vanguard Total World Stock ETF
VT
$76.3B
$643K 0.15%
9,818
+615
+7% +$43K
SAP icon
128
SAP
SAP
$171B
$642K 0.15%
6,446
-88
-1% -$9.36K
EXPD icon
129
Expeditors International
EXPD
$23B
$635K 0.15%
9,325
+66
+0.7% +$4.63K
TD icon
130
Toronto Dominion Bank
TD
$197B
$635K 0.15%
12,781
+94
+0.7% +$5.15K
NRP icon
131
Natural Resource Partners
NRP
$1.29B
$619K 0.14%
16,200
+5,000
+45% +$175K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.14%
2
– –
OMC icon
133
Omnicom Group
OMC
$22.2B
$605K 0.14%
8,190
-532
-6% -$39.5K
BABA icon
134
Alibaba
BABA
$273B
$600K 0.14%
4,379
-2,408
-35% -$356K
LONE
135
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$589K 0.14%
161,386
-11,249
-7% -$78K
PSX icon
136
Phillips 66
PSX
$83B
$586K 0.13%
6,804
+1,214
+22% +$119K
AFL icon
137
Aflac
AFL
$63.3B
$581K 0.13%
12,755
+227
+2% +$10.1K
LMT icon
138
Lockheed Martin
LMT
$131B
$579K 0.13%
2,213
-79
-3% -$24K
TFC icon
139
Truist Financial
TFC
$62.5B
$579K 0.13%
13,376
+43
+0.3% +$2.06K
PNC icon
140
PNC Financial Services
PNC
$99.5B
$572K 0.13%
4,891
+272
+6% +$34.7K
XYL icon
141
Xylem
XYL
$27.8B
$566K 0.13%
8,484
-1,242
-13% -$85.9K
UNP icon
142
Union Pacific
UNP
$181B
$554K 0.13%
4,011
+334
+9% +$49.5K
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
$542K 0.12%
4,786
-4
-0.1% -$457
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$2B
$541K 0.12%
21,808
-18,295
-46% -$427K
HON icon
145
Honeywell
HON
$78B
$541K 0.12%
4,344
+462
+12% +$63.1K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.2B
$534K 0.12%
3,989
+105
+3% +$15.7K
GE icon
147
GE Aerospace
GE
$362B
$525K 0.12%
14,451
-116
-0.8% -$5.24K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$520K 0.12%
15,650
-375
-2% -$13.7K
ADBE icon
149
Adobe
ADBE
$84.3B
$518K 0.12%
2,288
-98
-4% -$23.7K
CB icon
150
Chubb
CB
$137B
$517K 0.12%
3,981
-625
-14% -$80.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Caprock Group held 438 positions worth $434M, down 12% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q4 2018 filing shows 31 new, 181 increased, 104 reduced and 80 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.64M.

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

  • Caprock Group's largest Q4 2018 buy was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $8.97M increase.
  • Caprock Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.64M.
  • Caprock Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $1.08M.
  • Caprock Group's ten largest holdings make up 38% of its $434M portfolio in Q4 2018.
  • Caprock Group opened 31 new positions and closed 80 in Q4 2018.
  • Caprock Group's portfolio value fell 12% quarter-over-quarter to $434M.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.