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CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$46.8M
Cap. Flow
+$5.87M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.02%
Holding
397
New
41
Increased
170
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K
5
GPC icon
Genuine Parts
GPC
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$852K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$62.5B
$566K 0.1%
10,054
+2,581
+35% +$140K
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$558K 0.1%
10,542
+18
+0.2% +$917
EPI icon
153
WisdomTree India Earnings Fund ETF
EPI
$2B
$549K 0.1%
22,060
+33
+0.1% +$801
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$549K 0.1%
9,313
-2,780
-23% -$162K
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$6.46B
$546K 0.1%
10,214
– –
DE icon
156
Deere & Co
DE
$165B
$545K 0.1%
3,133
+26
+0.8% +$4.48K
NEM icon
157
Newmont
NEM
$101B
$544K 0.1%
12,527
+1,992
+19% +$77.9K
BKNG icon
158
Booking.com
BKNG
$134B
$528K 0.09%
6,425
+225
+4% +$17.7K
KMB icon
159
Kimberly-Clark
KMB
$35.6B
$522K 0.09%
3,765
+331
+10% +$44.8K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$519K 0.09%
9,038
-1,325
-13% -$78.3K
KEY icon
161
KeyCorp
KEY
$24.4B
$506K 0.09%
24,997
-136
-0.5% -$2.57K
GILD icon
162
Gilead Sciences
GILD
$162B
$498K 0.09%
7,666
-957
-11% -$62.3K
PRU icon
163
Prudential Financial
PRU
$40.9B
$496K 0.09%
5,288
-900
-15% -$82.6K
CFG icon
164
Citizens Financial Group
CFG
$30.3B
$492K 0.09%
12,106
-424
-3% -$15.9K
SNY icon
165
Sanofi
SNY
$104B
$491K 0.09%
9,788
+475
+5% +$22.3K
NVS icon
166
Novartis
NVS
$297B
$486K 0.09%
5,131
+47
+0.9% +$4.22K
BNY
167
Bank of New York Mellon
BNY
$109B
$485K 0.09%
9,634
-418
-4% -$19.9K
EW icon
168
Edwards Lifesciences
EW
$48.3B
$485K 0.09%
6,231
-60
-1% -$4.68K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.5B
$483K 0.09%
8,095
-652
-7% -$37.4K
BLK icon
170
Blackrock
BLK
$161B
$482K 0.09%
958
-124
-11% -$58.8K
DEO icon
171
Diageo
DEO
$45.7B
$482K 0.09%
2,861
+16
+0.6% +$2.6K
HUM icon
172
Humana
HUM
$47.4B
$482K 0.09%
1,313
-140
-10% -$44.4K
BSX icon
173
Boston Scientific
BSX
$64.8B
$481K 0.09%
10,642
+315
+3% +$13.2K
LOW icon
174
Lowe's Companies
LOW
$113B
$481K 0.09%
4,018
+83
+2% +$9.49K
OMC icon
175
Omnicom Group
OMC
$22.2B
$476K 0.09%
5,824
+1,013
+21% +$79.4K
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 2019 Portfolio in Review

As of Q4 2019, Caprock Group held 397 positions worth $559M, up 9.1% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q4 2019 filing shows 41 new, 170 increased, 136 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $1.09M increase.
  • Caprock Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03M.
  • Caprock Group fully exited Celgene Corp in Q4 2019, selling an estimated $432K.
  • Caprock Group's ten largest holdings make up 40% of its $559M portfolio in Q4 2019.
  • Caprock Group opened 41 new positions and closed 28 in Q4 2019.
  • Caprock Group's portfolio value rose 9.1% quarter-over-quarter to $559M.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.