We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$57.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.97M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41B
$442K 0.1%
4,805
-921
-16% -$82.3K
AMT icon
177
American Tower
AMT
$77.7B
$440K 0.1%
2,769
+70
+3% +$10.9K
BSX icon
178
Boston Scientific
BSX
$65.8B
$431K 0.1%
12,196
+981
+9% +$35.6K
CCL icon
179
Carnival Corporation Ltd
CCL
$36.1B
$423K 0.1%
8,580
-31
-0.4% -$1.77K
TM icon
180
Toyota
TM
$210B
$420K 0.1%
3,619
+25
+0.7% +$2.96K
ALL icon
181
Allstate
ALL
$66.9B
$417K 0.1%
5,024
+152
+3% +$13.6K
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$46.5B
$417K 0.1%
+9,103
New +$421K
CCI icon
183
Crown Castle
CCI
$32.7B
$413K 0.1%
3,805
+315
+9% +$34.6K
LIN icon
184
Linde
LIN
$237B
$409K 0.09%
+2,622
New +$414K
NFLX icon
185
Netflix
NFLX
$292B
$408K 0.09%
15,230
+2,220
+17% +$66.4K
ROK icon
186
Rockwell Automation
ROK
$51.4B
$402K 0.09%
2,674
+316
+13% +$52.7K
BKNG icon
187
Booking.com
BKNG
$138B
$400K 0.09%
5,800
+775
+15% +$56.8K
AIV
188
Aimco
AIV
$380M
$399K 0.09%
68,289
+28,826
+73% +$171K
TGT icon
189
Target
TGT
$62.1B
$395K 0.09%
5,970
+690
+13% +$53.1K
ARW icon
190
Arrow Electronics
ARW
$10.9B
$392K 0.09%
5,691
+694
+14% +$49.4K
EMR icon
191
Emerson Electric
EMR
$82.9B
$392K 0.09%
6,554
+948
+17% +$63.9K
TJX icon
192
TJX Companies
TJX
$170B
$388K 0.09%
8,664
-2,018
-19% -$102K
NOK icon
193
Nokia
NOK
$50.8B
$384K 0.09%
65,987
+1,069
+2% +$6K
ECL icon
194
Ecolab
ECL
$75.6B
$381K 0.09%
2,577
+697
+37% +$106K
LOW icon
195
Lowe's Companies
LOW
$116B
$380K 0.09%
4,117
+836
+25% +$80.6K
BLK icon
196
Blackrock
BLK
$164B
$377K 0.09%
959
+320
+50% +$131K
KRNT icon
197
Kornit Digital
KRNT
$706M
$377K 0.09%
20,118
-3,739
-16% -$73.2K
HBAN icon
198
Huntington Bancshares
HBAN
$35.1B
$370K 0.09%
30,655
+362
+1% +$5.02K
ABB
199
DELISTED
ABB Ltd
ABB
$369K 0.08%
19,394
+3,441
+22% +$69.7K
BCE icon
200
BCE
BCE
$19.9B
$360K 0.08%
8,986
+1
+0% +$41
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 Q4 2018 Portfolio in Review

As of Q4 2018, Caprock Group held 438 positions worth $434M, down 12% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q4 2018 filing shows 31 new, 181 increased, 104 reduced and 80 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.64M.

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

  • Caprock Group's largest Q4 2018 buy was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $8.97M increase.
  • Caprock Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.64M.
  • Caprock Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $1.08M.
  • Caprock Group's ten largest holdings make up 38% of its $434M portfolio in Q4 2018.
  • Caprock Group opened 31 new positions and closed 80 in Q4 2018.
  • Caprock Group's portfolio value fell 12% quarter-over-quarter to $434M.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.