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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$80.2M
Cap. Flow
+$25.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
3
GE icon
GE Aerospace
GE
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$64.8B
$492K 0.1%
12,830
+634
+5% +$24.2K
AIV
177
Aimco
AIV
$380M
$490K 0.1%
73,094
+4,805
+7% +$31K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$488K 0.09%
1,407
+487
+53% +$164K
CCI icon
179
Crown Castle
CCI
$32.6B
$486K 0.09%
3,798
-7
-0.2% -$821
AMT icon
180
American Tower
AMT
$76.7B
$484K 0.09%
2,455
-314
-11% -$55.1K
BLK icon
181
Blackrock
BLK
$161B
$482K 0.09%
1,128
+169
+18% +$70.9K
LOW icon
182
Lowe's Companies
LOW
$113B
$481K 0.09%
4,396
+279
+7% +$27.8K
YUM icon
183
Yum! Brands
YUM
$40.6B
$481K 0.09%
4,820
+15
+0.3% +$1.42K
FNF icon
184
Fidelity National Financial
FNF
$13.1B
$475K 0.09%
13,523
+5,209
+63% +$175K
DXCM icon
185
DexCom
DXCM
$27.2B
$472K 0.09%
15,852
+36
+0.2% +$1.26K
TRV icon
186
Travelers Companies
TRV
$78.5B
$469K 0.09%
3,419
+501
+17% +$64.1K
CCEP icon
187
Coca-Cola Europacific Partners
CCEP
$45.8B
$466K 0.09%
9,012
-91
-1% -$4.32K
TD icon
188
Toronto Dominion Bank
TD
$197B
$466K 0.09%
8,570
-4,211
-33% -$233K
EW icon
189
Edwards Lifesciences
EW
$48.3B
$463K 0.09%
7,260
+2,367
+48% +$135K
MU icon
190
Micron Technology
MU
$1.12T
$462K 0.09%
11,167
+2,689
+32% +$104K
EMR icon
191
Emerson Electric
EMR
$81.2B
$457K 0.09%
6,671
+117
+2% +$7.7K
CELG
192
DELISTED
Celgene Corp
CELG
$457K 0.09%
4,842
+1,445
+43% +$126K
BKNG icon
193
Booking.com
BKNG
$134B
$447K 0.09%
6,400
+600
+10% +$42.8K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.5B
$445K 0.09%
8,256
+514
+7% +$26.6K
TJX icon
195
TJX Companies
TJX
$170B
$443K 0.09%
8,330
-334
-4% -$16.7K
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
$436K 0.08%
4,378
+33
+0.8% +$3.42K
IP icon
197
International Paper
IP
$20.1B
$433K 0.08%
9,893
+1,072
+12% +$46.5K
EOG icon
198
EOG Resources
EOG
$77.5B
$429K 0.08%
4,511
+793
+21% +$75.6K
ARW icon
199
Arrow Electronics
ARW
$11B
$427K 0.08%
5,536
-155
-3% -$11.9K
COR icon
200
Cencora
COR
$59.4B
$427K 0.08%
5,370
+1,944
+57% +$156K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Caprock Group held 413 positions worth $515M, up 18% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $25.7M of net new capital in Q1 2019, opening 55 new positions and adding to 182 existing holdings. Its largest new stake was Blackstone: 21,300 shares worth $745K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.

  • Caprock Group's largest Q1 2019 buy was Blackstone: 21,300 shares worth $745K.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10M increase.
  • Caprock Group's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
  • Caprock Group fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $2.95M.
  • Caprock Group's ten largest holdings make up 37% of its $515M portfolio in Q1 2019.
  • Caprock Group opened 55 new positions and closed 35 in Q1 2019.
  • Caprock Group's portfolio value rose 18% quarter-over-quarter to $515M.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.