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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$19M
Cap. Flow
-$12.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K
5
VT icon
Vanguard Total World Stock ETF
VT
+$693K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$1.24M
2
VOD icon
Vodafone
VOD
+$768K
3
IBKC
IBERIABANK Corp
IBKC
+$609K
4
PWR icon
Quanta Services
PWR
+$592K
5
LITE icon
Lumentum
LITE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8%
3 Financials 7.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$19.9B
$608K 0.12%
5,929
-736
-11% -$80.5K
CME icon
152
CME Group
CME
$91.9B
$606K 0.12%
3,560
-105
-3% -$17.7K
UNP icon
153
Union Pacific
UNP
$181B
$599K 0.12%
3,677
+18
+0.5% +$2.71K
OMC icon
154
Omnicom Group
OMC
$22.2B
$598K 0.12%
8,722
-134
-2% -$9.4K
TJX icon
155
TJX Companies
TJX
$170B
$598K 0.12%
10,682
+462
+5% +$23.7K
AFL icon
156
Aflac
AFL
$63.3B
$590K 0.12%
12,528
+1,000
+9% +$45.8K
HON icon
157
Honeywell
HON
$78B
$584K 0.12%
3,882
+37
+1% +$5.24K
OKE icon
158
Oneok
OKE
$58.7B
$577K 0.12%
8,518
-1,749
-17% -$120K
DXCM icon
159
DexCom
DXCM
$27.2B
$566K 0.12%
15,816
– –
ARKK icon
160
ARK Innovation ETF
ARKK
$6.05B
$553K 0.11%
11,678
– –
CCL icon
161
Carnival Corporation Ltd
CCL
$34.6B
$549K 0.11%
8,611
-827
-9% -$50.2K
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
$536K 0.11%
4,790
– –
BALL icon
163
Ball Corp
BALL
$16.6B
$533K 0.11%
12,112
-2,149
-15% -$87.4K
CNP icon
164
CenterPoint Energy
CNP
$28.9B
$522K 0.11%
18,866
-4,623
-20% -$130K
KRNT icon
165
Kornit Digital
KRNT
$689M
$522K 0.11%
23,857
-131
-0.5% -$2.56K
YUM icon
166
Yum! Brands
YUM
$40.6B
$521K 0.11%
5,726
-1,140
-17% -$95.1K
DHR icon
167
Danaher
DHR
$135B
$515K 0.1%
5,333
-177
-3% -$16.1K
PRU icon
168
Prudential Financial
PRU
$40.9B
$514K 0.1%
5,071
+51
+1% +$5.03K
MET icon
169
MetLife
MET
$59.5B
$487K 0.1%
10,415
-92
-0.9% -$4.2K
NFLX icon
170
Netflix
NFLX
$287B
$487K 0.1%
13,010
+400
+3% +$14.5K
ALGN icon
171
Align Technology
ALGN
$12B
$483K 0.1%
1,235
-480
-28% -$177K
ALL icon
172
Allstate
ALL
$65.5B
$483K 0.1%
4,872
-69
-1% -$6.73K
EOG icon
173
EOG Resources
EOG
$77.5B
$477K 0.1%
3,737
-3
-0.1% -$365
BNY
174
Bank of New York Mellon
BNY
$109B
$474K 0.1%
9,297
-378
-4% -$19.9K
TGT icon
175
Target
TGT
$61.1B
$466K 0.09%
5,280
-1,144
-18% -$95.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Caprock Group held 477 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q3 2018 filing shows 35 new, 84 increased, 225 reduced and 70 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 9,203 shares worth $698K. The largest sale was BRC Group Holdings, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Caprock Group's largest Q3 2018 buy was Vanguard Total World Stock ETF: 9,203 shares worth $698K.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $3.34M increase.
  • Caprock Group's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $470K.
  • Caprock Group fully exited BRC Group Holdings in Q3 2018, selling an estimated $1.24M.
  • Caprock Group's ten largest holdings make up 38% of its $492M portfolio in Q3 2018.
  • Caprock Group opened 35 new positions and closed 70 in Q3 2018.
  • Caprock Group's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.