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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$654K
Cap. Flow
+$4.55M
Cap. Flow %
0.89%
Top 10 Hldgs %
39.57%
Holding
384
New
34
Increased
124
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$741K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
2
ZG icon
Zillow
ZG
+$701K
3
CUTR
Cutera, Inc.
CUTR
+$623K
4
AAPL icon
Apple
AAPL
+$558K
5
PWR icon
Quanta Services
PWR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 7.73%
3 Healthcare 6.55%
4 Industrials 5.27%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$521K 0.1%
10,524
+22
+0.2% +$1.07K
MU icon
152
Micron Technology
MU
$1.12T
$517K 0.1%
12,077
-758
-6% -$34.3K
ARKK icon
153
ARK Innovation ETF
ARKK
$6.05B
$515K 0.1%
11,999
– –
INTU icon
154
Intuit
INTU
$77B
$513K 0.1%
1,929
-44
-2% -$12.1K
BALL icon
155
Ball Corp
BALL
$16.6B
$512K 0.1%
7,035
+1,066
+18% +$79.4K
SLB icon
156
SLB Ltd
SLB
$70.6B
$511K 0.1%
14,759
-322
-2% -$11.8K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$509K 0.1%
5,274
-298
-5% -$28.5K
EMR icon
158
Emerson Electric
EMR
$81.2B
$505K 0.1%
7,557
+104
+1% +$6.54K
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.46B
$503K 0.1%
10,214
– –
KMB icon
160
Kimberly-Clark
KMB
$35.6B
$492K 0.1%
3,434
-825
-19% -$113K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.5B
$489K 0.1%
8,747
-192
-2% -$10.7K
BKNG icon
162
Booking.com
BKNG
$134B
$487K 0.1%
6,200
-200
-3% -$15.5K
BLK icon
163
Blackrock
BLK
$161B
$482K 0.09%
1,082
-236
-18% -$105K
MDLZ icon
164
Mondelez International
MDLZ
$77.1B
$479K 0.09%
8,609
+172
+2% +$9.41K
DEO icon
165
Diageo
DEO
$45.7B
$471K 0.09%
2,845
+69
+2% +$11.5K
EW icon
166
Edwards Lifesciences
EW
$48.3B
$461K 0.09%
6,291
-99
-2% -$6.95K
LONE
167
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$460K 0.09%
169,200
– –
TJX icon
168
TJX Companies
TJX
$170B
$457K 0.09%
8,206
+986
+14% +$53.7K
BNY
169
Bank of New York Mellon
BNY
$109B
$454K 0.09%
10,052
+661
+7% +$29.4K
KEY icon
170
KeyCorp
KEY
$24.4B
$448K 0.09%
25,133
+2,416
+11% +$41.8K
GIS icon
171
General Mills
GIS
$19B
$445K 0.09%
8,078
-2,054
-20% -$111K
CFG icon
172
Citizens Financial Group
CFG
$30.3B
$443K 0.09%
12,530
-160
-1% -$5.58K
NVS icon
173
Novartis
NVS
$297B
$442K 0.09%
5,084
+198
+4% +$17.8K
VRSK icon
174
Verisk Analytics
VRSK
$25.3B
$439K 0.09%
2,779
+796
+40% +$123K
LOW icon
175
Lowe's Companies
LOW
$113B
$433K 0.08%
3,935
-208
-5% -$22K
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 2019 Portfolio in Review

As of Q3 2019, Caprock Group held 384 positions worth $512M, up 0.13% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q3 2019 filing shows 34 new, 124 increased, 156 reduced and 28 closed positions. Its largest new stake was Charles Schwab: 9,805 shares worth $410K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q3 2019 buy was Charles Schwab: 9,805 shares worth $410K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $2.2M increase.
  • Caprock Group's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.22M.
  • Caprock Group fully exited Zillow in Q3 2019, selling an estimated $701K.
  • Caprock Group's ten largest holdings make up 40% of its $512M portfolio in Q3 2019.
  • Caprock Group opened 34 new positions and closed 28 in Q3 2019.
  • Caprock Group's portfolio value rose 0.13% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q3 2019, filed 31 Oct 2019.