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Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$4.35M
Cap. Flow
-$9.66M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
3
IBKC
IBERIABANK Corp
IBKC
+$630K
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$604K
5
CCL icon
Carnival Corporation Ltd
CCL
+$599K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
TWX
Time Warner Inc
TWX
+$964K
3
MRK icon
Merck
MRK
+$603K
4
ENB icon
Enbridge
ENB
+$555K
5
BMO icon
Bank of Montreal
BMO
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.07%
2 Technology 12.3%
3 Financials 8%
4 Healthcare 7.83%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$106B
$589K 0.12%
2,417
-34
-1% -$8.04K
ALGN icon
152
Align Technology
ALGN
$11.3B
$587K 0.12%
1,715
+11
+0.6% +$3.28K
LITE icon
153
Lumentum
LITE
$79B
$581K 0.12%
+10,029
New +$598K
AES icon
154
AES
AES
$10.6B
$580K 0.12%
43,253
-330
-0.8% -$4.06K
TMO icon
155
Thermo Fisher Scientific
TMO
$227B
$579K 0.12%
2,795
-495
-15% -$105K
AET
156
DELISTED
Aetna Inc
AET
$565K 0.12%
3,081
-129
-4% -$23K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$564K 0.12%
2
– –
HPQ icon
158
HP
HPQ
$29.4B
$564K 0.12%
24,717
-2,267
-8% -$50.5K
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$545K 0.12%
4,790
-510
-10% -$61K
CCL icon
160
Carnival Corporation Ltd
CCL
$32.2B
$541K 0.11%
+9,438
New +$599K
YUM icon
161
Yum! Brands
YUM
$41.1B
$537K 0.11%
6,866
-243
-3% -$20.3K
ARKK icon
162
ARK Innovation ETF
ARKK
$6.44B
$525K 0.11%
11,678
+2,636
+29% +$112K
BNY
163
Bank of New York Mellon
BNY
$112B
$522K 0.11%
9,675
-227
-2% -$12.5K
UNP icon
164
Union Pacific
UNP
$172B
$518K 0.11%
3,659
+122
+3% +$17K
AVID
165
DELISTED
Avid Technology Inc
AVID
$515K 0.11%
99,000
– –
BALL icon
166
Ball Corp
BALL
$16.6B
$507K 0.11%
14,261
-4,712
-25% -$181K
HBAN icon
167
Huntington Bancshares
HBAN
$34.4B
$507K 0.11%
34,063
-1,184
-3% -$17.8K
EW icon
168
Edwards Lifesciences
EW
$51.8B
$503K 0.11%
10,356
+576
+6% +$26.9K
OXY icon
169
Occidental Petroleum
OXY
$60B
$503K 0.11%
5,950
+2,736
+85% +$219K
PII icon
170
Polaris
PII
$3.56B
$503K 0.11%
4,119
-345
-8% -$40.4K
HON icon
171
Honeywell
HON
$66.4B
$500K 0.11%
3,845
-277
-7% -$36.9K
AFL icon
172
Aflac
AFL
$58.8B
$496K 0.1%
11,528
+86
+0.8% +$3.86K
NFLX icon
173
Netflix
NFLX
$326B
$494K 0.1%
12,610
+1,880
+18% +$64.1K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.1%
8,163
+2,778
+52% +$179K
TGT icon
175
Target
TGT
$74.7B
$489K 0.1%
6,424
-2,517
-28% -$185K
5 6
7
8 9

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Caprock Group's Q2 2018 Portfolio in Review

As of Q2 2018, Caprock Group held 496 positions worth $473M, up 0.93% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group's Q2 2018 filing shows 50 new, 151 increased, 192 reduced and 54 closed positions. Its largest new stake was IBERIABANK Corp: 8,000 shares worth $609K. The largest sale was Invesco QQQ Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Caprock Group's largest Q2 2018 buy was IBERIABANK Corp: 8,000 shares worth $609K.
  • Caprock Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.55M increase.
  • Caprock Group's biggest Q2 2018 reduction was Merck, cutting an estimated $603K.
  • Caprock Group fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.8M.
  • Caprock Group's ten largest holdings make up 36% of its $473M portfolio in Q2 2018.
  • Caprock Group opened 50 new positions and closed 54 in Q2 2018.
  • Caprock Group's portfolio value rose 0.93% quarter-over-quarter to $473M.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.