We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$45.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
35.93%
Holding
512
New
49
Increased
127
Reduced
196
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
3
PWR icon
Quanta Services
PWR
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.14M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
BX icon
Blackstone
BX
+$1.02M
4
CSCO icon
Cisco
CSCO
+$877K
5
WY icon
Weyerhaeuser
WY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 8.42%
3 Healthcare 7.78%
4 Industrials 5.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$22.4B
$595K 0.13%
26,984
-6,834
-20% -$154K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$29.8B
$589K 0.13%
10,128
-383
-4% -$23K
PSX icon
153
Phillips 66
PSX
$83B
$583K 0.12%
6,075
-12
-0.2% -$1.17K
MA icon
154
Mastercard
MA
$469B
$582K 0.12%
3,320
+15
+0.5% +$2.56K
OC icon
155
Owens Corning
OC
$11.2B
$579K 0.12%
7,179
– –
ELV icon
156
Elevance Health
ELV
$82.3B
$578K 0.12%
2,629
-1
-0% -$235
LYB icon
157
LyondellBasell Industries
LYB
$19.9B
$576K 0.12%
5,448
-1,982
-27% -$222K
ENB icon
158
Enbridge
ENB
$123B
$555K 0.12%
17,620
-5,336
-23% -$187K
NEM icon
159
Newmont
NEM
$101B
$553K 0.12%
14,152
+3,320
+31% +$128K
LMT icon
160
Lockheed Martin
LMT
$131B
$550K 0.12%
1,628
– –
MTN icon
161
Vail Resorts
MTN
$5.13B
$544K 0.12%
2,436
+361
+17% +$79K
AET
162
DELISTED
Aetna Inc
AET
$542K 0.12%
3,210
-216
-6% -$38.8K
HON icon
163
Honeywell
HON
$78B
$538K 0.11%
4,122
-245
-6% -$33.9K
HBAN icon
164
Huntington Bancshares
HBAN
$35.3B
$536K 0.11%
+35,247
New +$554K
CY
165
DELISTED
Cypress Semiconductor
CY
$532K 0.11%
31,177
-11,735
-27% -$201K
ADBE icon
166
Adobe
ADBE
$84.3B
$530K 0.11%
2,451
-20
-0.8% -$4.07K
TM icon
167
Toyota
TM
$209B
$524K 0.11%
4,020
+22
+0.6% +$2.95K
ALL icon
168
Allstate
ALL
$65.5B
$523K 0.11%
5,492
+67
+1% +$6.49K
DHR icon
169
Danaher
DHR
$135B
$522K 0.11%
6,007
-17
-0.3% -$1.49K
BMO icon
170
Bank of Montreal
BMO
$124B
$518K 0.11%
6,855
-1,811
-21% -$142K
GIS icon
171
General Mills
GIS
$19B
$517K 0.11%
11,482
-545
-5% -$29.6K
AEG icon
172
Aegon
AEG
$13.4B
$516K 0.11%
93,759
+66,361
+242% +$366K
ROK icon
173
Rockwell Automation
ROK
$51.3B
$515K 0.11%
2,957
-23
-0.8% -$4.36K
MET icon
174
MetLife
MET
$59.5B
$514K 0.11%
11,193
-1,930
-15% -$93.6K
OKE icon
175
Oneok
OKE
$58.7B
$513K 0.11%
9,005
-2,758
-23% -$158K
5 6
7
8 9

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 Q1 2018 Portfolio in Review

As of Q1 2018, Caprock Group held 512 positions worth $468M, down 8.9% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group withdrew a net $16.9M in Q1 2018, closing 66 positions and reducing 196 holdings. Its most notable exit was Weyerhaeuser, an estimated $858K position sold in full.

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

Against the trend, Caprock Group opened a new position in Quanta Services worth $982K.

  • Caprock Group's largest Q1 2018 buy was Quanta Services: 28,530 shares worth $982K.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.42M increase.
  • Caprock Group's biggest Q1 2018 reduction was eBay, cutting an estimated $4.14M.
  • Caprock Group fully exited Weyerhaeuser in Q1 2018, selling an estimated $858K.
  • Caprock Group's ten largest holdings make up 36% of its $468M portfolio in Q1 2018.
  • Caprock Group opened 49 new positions and closed 66 in Q1 2018.
  • Caprock Group's portfolio value fell 8.9% quarter-over-quarter to $468M.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.