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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$3.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.33M
2
COST icon
Costco
COST
+$3.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.09M
2
PG icon
Procter & Gamble
PG
+$1.81M
3
HD icon
Home Depot
HD
+$1.49M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.48M
5
TXN icon
Texas Instruments
TXN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$187B
$708K 0.14%
13,828
-3,532
-20% -$174K
EXPD icon
127
Expeditors International
EXPD
$23B
$707K 0.14%
9,324
-285
-3% -$21.5K
ZG icon
128
Zillow
ZG
$6.76B
$701K 0.14%
+15,322
New +$602K
AIG icon
129
American International
AIG
$41.4B
$682K 0.13%
12,807
-456
-3% -$22.7K
HON icon
130
Honeywell
HON
$78B
$665K 0.13%
4,040
-958
-19% -$152K
PRU icon
131
Prudential Financial
PRU
$40.9B
$657K 0.13%
6,502
-515
-7% -$51.3K
TECH icon
132
Bio-Techne
TECH
$11.2B
$656K 0.13%
12,580
– –
CFMS
133
DELISTED
Conformis, Inc. Common Stock
CFMS
$654K 0.13%
6,000
+2,800
+88% +$231K
TXN icon
134
Texas Instruments
TXN
$259B
$644K 0.13%
5,611
-13,036
-70% -$1.46M
APD icon
135
Air Products & Chemicals
APD
$65.5B
$643K 0.13%
2,825
-845
-23% -$175K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.06T
$637K 0.12%
2
– –
CDC icon
137
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$637K 0.12%
13,982
-32,907
-70% -$1.48M
CUTR
138
DELISTED
Cutera, Inc.
CUTR
$623K 0.12%
+30,000
New +$536K
BLK icon
139
Blackrock
BLK
$161B
$619K 0.12%
1,318
+190
+17% +$85.9K
ED icon
140
Consolidated Edison
ED
$41.6B
$617K 0.12%
7,036
+743
+12% +$64K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$614K 0.12%
15,805
-785
-5% -$30.1K
ELV icon
142
Elevance Health
ELV
$82.3B
$612K 0.12%
2,170
-179
-8% -$48.9K
SLB icon
143
SLB Ltd
SLB
$70.6B
$608K 0.12%
15,081
+873
+6% +$35.2K
DXCM icon
144
DexCom
DXCM
$27.2B
$595K 0.12%
15,872
+20
+0.1% +$629
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.2B
$586K 0.11%
3,770
-221
-6% -$34.1K
MET icon
146
MetLife
MET
$59.5B
$584K 0.11%
11,749
+126
+1% +$5.92K
TRV icon
147
Travelers Companies
TRV
$78.5B
$578K 0.11%
3,864
+445
+13% +$64.2K
ARKK icon
148
ARK Innovation ETF
ARKK
$6.05B
$576K 0.11%
11,999
– –
KMB icon
149
Kimberly-Clark
KMB
$35.6B
$572K 0.11%
4,259
+59
+1% +$7.61K
EPI icon
150
WisdomTree India Earnings Fund ETF
EPI
$2B
$571K 0.11%
21,920
+89
+0.4% +$2.31K
4 5
6
7 8

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AP
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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 2019 Portfolio in Review

As of Q2 2019, Caprock Group held 418 positions worth $512M, down 0.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group withdrew a net $19.3M in Q2 2019, closing 68 positions and reducing 153 holdings. Its most notable exit was Natural Resource Partners, an estimated $680K position sold in full.

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

Against the trend, Caprock Group opened a new position in Zillow worth $701K.

  • Caprock Group's largest Q2 2019 buy was Zillow: 15,322 shares worth $701K.
  • Caprock Group added most to Quanta Services in Q2 2019, an estimated $5.33M increase.
  • Caprock Group's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.09M.
  • Caprock Group fully exited Natural Resource Partners in Q2 2019, selling an estimated $680K.
  • Caprock Group's ten largest holdings make up 39% of its $512M portfolio in Q2 2019.
  • Caprock Group opened 40 new positions and closed 68 in Q2 2019.
  • Caprock Group's portfolio value fell 0.6% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.