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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$19M
Cap. Flow
-$12.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K
5
VT icon
Vanguard Total World Stock ETF
VT
+$693K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$1.24M
2
VOD icon
Vodafone
VOD
+$768K
3
IBKC
IBERIABANK Corp
IBKC
+$609K
4
PWR icon
Quanta Services
PWR
+$592K
5
LITE icon
Lumentum
LITE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8%
3 Financials 7.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$48.3B
$465K 0.09%
8,019
-2,337
-23% -$114K
HBAN icon
177
Huntington Bancshares
HBAN
$35.3B
$456K 0.09%
30,293
-3,770
-11% -$58.9K
TSLA icon
178
Tesla
TSLA
$1.2T
$456K 0.09%
25,860
-7,905
-23% -$165K
VGT icon
179
Vanguard Information Technology ETF
VGT
$140B
$452K 0.09%
17,864
-3,016
-14% -$73.3K
DEO icon
180
Diageo
DEO
$45.7B
$450K 0.09%
3,116
-152
-5% -$21.8K
TM icon
181
Toyota
TM
$209B
$447K 0.09%
3,594
-44
-1% -$5.56K
CSF
182
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$447K 0.09%
9,235
-382
-4% -$18.8K
GIS icon
183
General Mills
GIS
$19B
$446K 0.09%
10,400
+40
+0.4% +$1.81K
MTN icon
184
Vail Resorts
MTN
$5.13B
$446K 0.09%
1,624
– –
WMB icon
185
Williams Companies
WMB
$92B
$446K 0.09%
16,396
-60
-0.4% -$1.74K
FOSL icon
186
Fossil Group
FOSL
$236M
$443K 0.09%
+19,045
New +$480K
ROK icon
187
Rockwell Automation
ROK
$51.3B
$442K 0.09%
2,358
-49
-2% -$8.77K
AES icon
188
AES
AES
$10.6B
$439K 0.09%
31,364
-11,889
-27% -$160K
AEG icon
189
Aegon
AEG
$13.4B
$438K 0.09%
79,462
-9,405
-11% -$48.9K
DE icon
190
Deere & Co
DE
$165B
$437K 0.09%
2,892
-9
-0.3% -$1.29K
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$435K 0.09%
3,915
+31
+0.8% +$3.43K
BSX icon
192
Boston Scientific
BSX
$64.8B
$432K 0.09%
11,215
+92
+0.8% +$3.21K
BIDU icon
193
Baidu
BIDU
$36.5B
$431K 0.09%
1,883
-88
-4% -$20.7K
SCHW
194
Charles Schwab
SCHW
$177B
$430K 0.09%
8,744
-152
-2% -$7.76K
EMR icon
195
Emerson Electric
EMR
$81.2B
$429K 0.09%
5,606
-8
-0.1% -$590
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$429K 0.09%
2,459
-13
-0.5% -$2.33K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.5B
$427K 0.09%
7,704
+16
+0.2% +$877
GD icon
198
General Dynamics
GD
$103B
$422K 0.09%
2,062
– –
TRMB icon
199
Trimble
TRMB
$11.7B
$419K 0.09%
9,648
-179
-2% -$6.99K
PLD icon
200
Prologis
PLD
$135B
$418K 0.09%
6,161
+2,870
+87% +$189K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Caprock Group held 477 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q3 2018 filing shows 35 new, 84 increased, 225 reduced and 70 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 9,203 shares worth $698K. The largest sale was BRC Group Holdings, an estimated $1.24M.

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

  • Caprock Group's largest Q3 2018 buy was Vanguard Total World Stock ETF: 9,203 shares worth $698K.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $3.34M increase.
  • Caprock Group's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $470K.
  • Caprock Group fully exited BRC Group Holdings in Q3 2018, selling an estimated $1.24M.
  • Caprock Group's ten largest holdings make up 38% of its $492M portfolio in Q3 2018.
  • Caprock Group opened 35 new positions and closed 70 in Q3 2018.
  • Caprock Group's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.