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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$654K
Cap. Flow
+$4.55M
Cap. Flow %
0.89%
Top 10 Hldgs %
39.57%
Holding
384
New
34
Increased
124
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$741K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
2
ZG icon
Zillow
ZG
+$701K
3
CUTR
Cutera, Inc.
CUTR
+$623K
4
AAPL icon
Apple
AAPL
+$558K
5
PWR icon
Quanta Services
PWR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 7.73%
3 Healthcare 6.55%
4 Industrials 5.27%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$78.3B
$658K 0.13%
3,663
-116
-3% -$21.3K
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$649K 0.13%
5,446
+75
+1% +$8.92K
ALL icon
128
Allstate
ALL
$65.5B
$638K 0.12%
5,842
+897
+18% +$93.6K
SHW icon
129
Sherwin-Williams
SHW
$76.6B
$625K 0.12%
3,408
-165
-5% -$28.1K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.06T
$624K 0.12%
2
– –
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$622K 0.12%
10,363
+3,159
+44% +$190K
APD icon
132
Air Products & Chemicals
APD
$65.5B
$618K 0.12%
2,773
-52
-2% -$11.7K
CAT icon
133
Caterpillar
CAT
$412B
$617K 0.12%
4,885
-1,009
-17% -$128K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$613K 0.12%
15,865
+60
+0.4% +$2.31K
SPGI icon
135
S&P Global
SPGI
$124B
$607K 0.12%
2,477
+361
+17% +$90.2K
TECH icon
136
Bio-Techne
TECH
$11.2B
$606K 0.12%
12,380
-200
-2% -$10K
CDC icon
137
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$593K 0.12%
12,740
-1,242
-9% -$56.5K
DXCM icon
138
DexCom
DXCM
$27.2B
$592K 0.12%
15,872
– –
ETN icon
139
Eaton
ETN
$161B
$586K 0.11%
7,045
+953
+16% +$77.2K
ELV icon
140
Elevance Health
ELV
$82.3B
$567K 0.11%
2,363
+193
+9% +$52.9K
NFLX icon
141
Netflix
NFLX
$287B
$566K 0.11%
21,160
-2,530
-11% -$79.2K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.2B
$561K 0.11%
3,710
-60
-2% -$9.16K
PRU icon
143
Prudential Financial
PRU
$40.9B
$557K 0.11%
6,188
-314
-5% -$28.5K
MET icon
144
MetLife
MET
$59.5B
$551K 0.11%
11,684
-65
-0.6% -$3.1K
DHR icon
145
Danaher
DHR
$135B
$548K 0.11%
4,276
+126
+3% +$15.8K
GILD icon
146
Gilead Sciences
GILD
$162B
$547K 0.11%
8,623
+714
+9% +$46.7K
HON icon
147
Honeywell
HON
$78B
$535K 0.1%
3,352
-688
-17% -$109K
PFE icon
148
Pfizer
PFE
$143B
$527K 0.1%
15,460
-4,269
-22% -$155K
DE icon
149
Deere & Co
DE
$165B
$526K 0.1%
3,107
-6
-0.2% -$960
EPI icon
150
WisdomTree India Earnings Fund ETF
EPI
$2B
$525K 0.1%
22,027
+107
+0.5% +$2.57K
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 2019 Portfolio in Review

As of Q3 2019, Caprock Group held 384 positions worth $512M, up 0.13% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q3 2019 filing shows 34 new, 124 increased, 156 reduced and 28 closed positions. Its largest new stake was Charles Schwab: 9,805 shares worth $410K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.22M.

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

  • Caprock Group's largest Q3 2019 buy was Charles Schwab: 9,805 shares worth $410K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $2.2M increase.
  • Caprock Group's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.22M.
  • Caprock Group fully exited Zillow in Q3 2019, selling an estimated $701K.
  • Caprock Group's ten largest holdings make up 40% of its $512M portfolio in Q3 2019.
  • Caprock Group opened 34 new positions and closed 28 in Q3 2019.
  • Caprock Group's portfolio value rose 0.13% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q3 2019, filed 31 Oct 2019.