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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$57.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.97M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$45.7B
$517K 0.12%
3,648
+532
+17% +$74.8K
DHR icon
152
Danaher
DHR
$135B
$509K 0.12%
5,554
+221
+4% +$20.1K
LYB icon
153
LyondellBasell Industries
LYB
$19.9B
$509K 0.12%
6,126
+197
+3% +$18K
OXY icon
154
Occidental Petroleum
OXY
$57.3B
$506K 0.12%
8,143
-341
-4% -$24K
BALL icon
155
Ball Corp
BALL
$16.6B
$503K 0.12%
10,930
-1,182
-10% -$55.2K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$502K 0.12%
11,880
-4,478
-27% -$203K
SLB icon
157
SLB Ltd
SLB
$70.6B
$486K 0.11%
13,296
-1,622
-11% -$80K
DE icon
158
Deere & Co
DE
$165B
$480K 0.11%
3,200
+308
+11% +$45.1K
KMB icon
159
Kimberly-Clark
KMB
$35.6B
$478K 0.11%
4,166
+647
+18% +$71.8K
APD icon
160
Air Products & Chemicals
APD
$65.5B
$475K 0.11%
2,945
+515
+21% +$81.6K
DXCM icon
161
DexCom
DXCM
$27.2B
$474K 0.11%
15,816
– –
OSIR
162
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$473K 0.11%
35,000
+25,000
+250% +$279K
BNY
163
Bank of New York Mellon
BNY
$109B
$470K 0.11%
9,990
+693
+7% +$33.7K
MET icon
164
MetLife
MET
$59.5B
$465K 0.11%
11,333
+918
+9% +$39.4K
KLAC icon
165
KLA
KLAC
$286B
$464K 0.11%
51,870
-11,100
-18% -$103K
TECH icon
166
Bio-Techne
TECH
$11.2B
$455K 0.1%
12,580
– –
VSGX icon
167
Vanguard ESG International Stock ETF
VSGX
$6.46B
$455K 0.1%
+10,214
New +$478K
PRU icon
168
Prudential Financial
PRU
$40.9B
$454K 0.1%
5,566
+495
+10% +$45.6K
CNP icon
169
CenterPoint Energy
CNP
$28.9B
$450K 0.1%
15,938
-2,928
-16% -$81.7K
ENB icon
170
Enbridge
ENB
$123B
$450K 0.1%
+14,481
New +$466K
NVS icon
171
Novartis
NVS
$297B
$447K 0.1%
5,815
+719
+14% +$56K
ARKK icon
172
ARK Innovation ETF
ARKK
$6.05B
$446K 0.1%
11,999
+321
+3% +$13.5K
ED icon
173
Consolidated Edison
ED
$41.6B
$445K 0.1%
5,816
+875
+18% +$68.4K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$445K 0.1%
4,345
+430
+11% +$45.4K
OKE icon
175
Oneok
OKE
$58.7B
$442K 0.1%
8,197
-321
-4% -$19.9K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Caprock Group held 438 positions worth $434M, down 12% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q4 2018 filing shows 31 new, 181 increased, 104 reduced and 80 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.64M.

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

  • Caprock Group's largest Q4 2018 buy was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $8.97M increase.
  • Caprock Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.64M.
  • Caprock Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $1.08M.
  • Caprock Group's ten largest holdings make up 38% of its $434M portfolio in Q4 2018.
  • Caprock Group opened 31 new positions and closed 80 in Q4 2018.
  • Caprock Group's portfolio value fell 12% quarter-over-quarter to $434M.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.