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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$4.35M
Cap. Flow
-$9.66M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
3
IBKC
IBERIABANK Corp
IBKC
+$630K
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$604K
5
CCL icon
Carnival Corporation Ltd
CCL
+$599K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
TWX
Time Warner Inc
TWX
+$964K
3
MRK icon
Merck
MRK
+$603K
4
ENB icon
Enbridge
ENB
+$555K
5
BMO icon
Bank of Montreal
BMO
+$518K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 7.9%
3 Healthcare 7.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$172B
$486K 0.1%
10,220
+2,082
+26% +$91.4K
DHR icon
177
Danaher
DHR
$126B
$483K 0.1%
5,510
-497
-8% -$44.3K
BIDU icon
178
Baidu
BIDU
$36.6B
$478K 0.1%
1,971
+54
+3% +$13.4K
VGT icon
179
Vanguard Information Technology ETF
VGT
$142B
$475K 0.1%
20,880
+5,936
+40% +$133K
CY
180
DELISTED
Cypress Semiconductor
CY
$474K 0.1%
30,204
-973
-3% -$16K
DEO icon
181
Diageo
DEO
$46.9B
$471K 0.1%
3,268
-262
-7% -$37.5K
ZTS icon
182
Zoetis
ZTS
$31.1B
$471K 0.1%
+5,523
New +$466K
PRU icon
183
Prudential Financial
PRU
$41.3B
$469K 0.1%
5,020
-1,424
-22% -$144K
TM icon
184
Toyota
TM
$213B
$469K 0.1%
3,638
-382
-10% -$50.4K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$468K 0.1%
2,472
+18
+0.7% +$3.45K
EOG icon
186
EOG Resources
EOG
$76.7B
$465K 0.1%
3,740
+139
+4% +$16.1K
MCO icon
187
Moody's
MCO
$85.5B
$465K 0.1%
2,728
+94
+4% +$15.9K
TECH icon
188
Bio-Techne
TECH
$11.2B
$465K 0.1%
12,580
– –
LMT icon
189
Lockheed Martin
LMT
$119B
$461K 0.1%
1,561
-67
-4% -$21.6K
WU icon
190
Western Union
WU
$2.65B
$461K 0.1%
22,691
-8,401
-27% -$167K
GIS icon
191
General Mills
GIS
$19.7B
$459K 0.1%
10,360
-1,122
-10% -$49.1K
MET icon
192
MetLife
MET
$60B
$458K 0.1%
10,507
-686
-6% -$32K
CSF
193
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$457K 0.1%
9,617
+512
+6% +$23.7K
SCHW
194
Charles Schwab
SCHW
$175B
$455K 0.1%
8,896
+2,338
+36% +$130K
ALL icon
195
Allstate
ALL
$64.8B
$453K 0.1%
4,941
-551
-10% -$52.4K
MTN icon
196
Vail Resorts
MTN
$5.16B
$448K 0.09%
1,624
-812
-33% -$199K
WMB icon
197
Williams Companies
WMB
$91.1B
$446K 0.09%
16,456
-389
-2% -$10.3K
SABR icon
198
Sabre
SABR
$656M
$441K 0.09%
17,888
-517
-3% -$12K
AEG icon
199
Aegon
AEG
$13.5B
$439K 0.09%
88,867
-4,892
-5% -$26.9K
ILMN icon
200
Illumina
ILMN
$28.9B
$428K 0.09%
+1,576
New +$401K
6 7
8
9 10

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 Q2 2018 Portfolio in Review

As of Q2 2018, Caprock Group held 496 positions worth $473M, up 0.93% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group's Q2 2018 filing shows 50 new, 151 increased, 192 reduced and 54 closed positions. Its largest new stake was IBERIABANK Corp: 8,000 shares worth $609K. The largest sale was Invesco QQQ Trust, an estimated $11.8M.

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

  • Caprock Group's largest Q2 2018 buy was IBERIABANK Corp: 8,000 shares worth $609K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.55M increase.
  • Caprock Group's biggest Q2 2018 reduction was Merck, cutting an estimated $603K.
  • Caprock Group fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.8M.
  • Caprock Group's ten largest holdings make up 36% of its $473M portfolio in Q2 2018.
  • Caprock Group opened 50 new positions and closed 54 in Q2 2018.
  • Caprock Group's portfolio value rose 0.93% quarter-over-quarter to $473M.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.