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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
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 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 Technology 12.19%
2 Financials 7.9%
3 Healthcare 7.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$85.8B
$589K 0.12%
2,417
-34
-1% -$8.04K
ALGN icon
152
Align Technology
ALGN
$12B
$587K 0.12%
1,715
+11
+0.6% +$3.28K
LITE icon
153
Lumentum
LITE
$66.9B
$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
$213B
$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
$1.05T
$564K 0.12%
2
– –
HPQ icon
158
HP
HPQ
$23B
$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
$35B
$541K 0.11%
+9,438
New +$599K
YUM icon
161
Yum! Brands
YUM
$40.8B
$537K 0.11%
6,866
-243
-3% -$20.3K
ARKK icon
162
ARK Innovation ETF
ARKK
$6.09B
$525K 0.11%
11,678
+2,636
+29% +$112K
BNY
163
Bank of New York Mellon
BNY
$108B
$522K 0.11%
9,675
-227
-2% -$12.5K
UNP icon
164
Union Pacific
UNP
$184B
$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
$16.7B
$507K 0.11%
14,261
-4,712
-25% -$181K
HBAN icon
167
Huntington Bancshares
HBAN
$35B
$507K 0.11%
34,063
-1,184
-3% -$17.8K
EW icon
168
Edwards Lifesciences
EW
$48.3B
$503K 0.11%
10,356
+576
+6% +$26.9K
OXY icon
169
Occidental Petroleum
OXY
$58.3B
$503K 0.11%
5,950
+2,736
+85% +$219K
PII icon
170
Polaris
PII
$4.12B
$503K 0.11%
4,119
-345
-8% -$40.4K
HON icon
171
Honeywell
HON
$78.4B
$500K 0.11%
3,845
-277
-7% -$36.9K
AFL icon
172
Aflac
AFL
$62.8B
$496K 0.1%
11,528
+86
+0.8% +$3.86K
NFLX icon
173
Netflix
NFLX
$285B
$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
$60.8B
$489K 0.1%
6,424
-2,517
-28% -$185K
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 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q2 2018 buy was IBERIABANK Corp: 8,000 shares worth $609K.
  • Caprock Group added most to Vanguard 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.