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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$80.2M
Cap. Flow
+$25.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
3
GE icon
GE Aerospace
GE
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.06T
$602K 0.12%
2
– –
OKE icon
152
Oneok
OKE
$58.7B
$592K 0.12%
8,477
+280
+3% +$18.1K
OXY icon
153
Occidental Petroleum
OXY
$57.3B
$589K 0.11%
8,804
+661
+8% +$43.6K
DD icon
154
DuPont de Nemours
DD
$18.6B
$581K 0.11%
4,302
-474
-10% -$65.8K
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2B
$575K 0.11%
21,831
+23
+0.1% +$564
AIG icon
156
American International
AIG
$41.4B
$571K 0.11%
+13,263
New +$567K
ARKK icon
157
ARK Innovation ETF
ARKK
$6.05B
$561K 0.11%
11,999
– –
ABB
158
DELISTED
ABB Ltd
ABB
$553K 0.11%
29,312
+9,918
+51% +$192K
DEO icon
159
Diageo
DEO
$45.7B
$540K 0.1%
3,275
-373
-10% -$56.9K
HSBC icon
160
HSBC
HSBC
$349B
$536K 0.1%
12,954
-9,491
-42% -$382K
ED icon
161
Consolidated Edison
ED
$41.6B
$534K 0.1%
6,293
+477
+8% +$38.1K
ROK icon
162
Rockwell Automation
ROK
$51.3B
$534K 0.1%
3,044
+370
+14% +$62.9K
NVS icon
163
Novartis
NVS
$297B
$532K 0.1%
6,171
+356
+6% +$28.6K
KMB icon
164
Kimberly-Clark
KMB
$35.6B
$525K 0.1%
4,200
+34
+0.8% +$3.95K
ALL icon
165
Allstate
ALL
$65.5B
$518K 0.1%
5,469
+445
+9% +$40.3K
BNY
166
Bank of New York Mellon
BNY
$109B
$512K 0.1%
10,156
+166
+2% +$8.56K
CNP icon
167
CenterPoint Energy
CNP
$28.9B
$512K 0.1%
16,691
+753
+5% +$22.8K
TFC icon
168
Truist Financial
TFC
$62.5B
$511K 0.1%
10,973
-2,403
-18% -$117K
LYB icon
169
LyondellBasell Industries
LYB
$19.9B
$508K 0.1%
6,043
-83
-1% -$7.17K
GIS icon
170
General Mills
GIS
$19B
$501K 0.1%
9,689
+517
+6% +$23.4K
MGA icon
171
Magna International
MGA
$17.9B
$499K 0.1%
+10,247
New +$517K
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$6.46B
$499K 0.1%
10,214
– –
DE icon
173
Deere & Co
DE
$165B
$497K 0.1%
3,096
-104
-3% -$16.6K
MET icon
174
MetLife
MET
$59.5B
$495K 0.1%
11,623
+290
+3% +$12.8K
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$494K 0.1%
10,480
-1,400
-12% -$63.7K
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 2019 Portfolio in Review

As of Q1 2019, Caprock Group held 413 positions worth $515M, up 18% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $25.7M of net new capital in Q1 2019, opening 55 new positions and adding to 182 existing holdings. Its largest new stake was Blackstone: 21,300 shares worth $745K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.

  • Caprock Group's largest Q1 2019 buy was Blackstone: 21,300 shares worth $745K.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10M increase.
  • Caprock Group's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
  • Caprock Group fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $2.95M.
  • Caprock Group's ten largest holdings make up 37% of its $515M portfolio in Q1 2019.
  • Caprock Group opened 55 new positions and closed 35 in Q1 2019.
  • Caprock Group's portfolio value rose 18% quarter-over-quarter to $515M.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.