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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$3.1M
(-0.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$5.33M |
| 2 |
Costco
COST
|
+$3.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.09M |
| 2 |
Procter & Gamble
PG
|
+$1.81M |
| 3 |
Home Depot
HD
|
+$1.49M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.48M |
| 5 |
Texas Instruments
TXN
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.27% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $437K | 0.09% |
7,204
-4,977
| -41% | -$298K |
|
177
Humana
HUM
$47B
| $432K | 0.08% |
1,626
+448
| +38% | +$114K |
|
178
Cencora
COR
$58.9B
| $424K | 0.08% |
4,974
-396
| -7% | -$31.3K |
|
179
HSBC
HSBC
$350B
| $424K | 0.08% |
10,041
-2,913
| -22% | -$122K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $420K | 0.08% |
4,543
-299
| -6% | -$28.4K |
|
181
Ball Corp
BALL
$16.5B
| $418K | 0.08% |
5,969
-4,441
| -43% | -$276K |
|
182
Lowe's Companies
LOW
$113B
| $418K | 0.08% |
4,143
-253
| -6% | -$26.7K |
|
|
BNY
183
Bank of New York Mellon
BNY
$108B
| $415K | 0.08% |
9,391
-765
| -8% | -$36K |
|
|
AIV
184
Aimco
AIV
$374M
| $410K | 0.08% |
61,368
-11,726
| -16% | -$78.4K |
|
185
Roper Technologies
ROP
$36.1B
| $404K | 0.08% |
1,103
+188
| +21% | +$66.7K |
|
186
KeyCorp
KEY
$24.3B
| $403K | 0.08% |
22,717
+1,597
| +8% | +$27K |
|
187
Xylem
XYL
$27.6B
| $403K | 0.08% |
4,813
+53
| +1% | +$4.22K |
|
188
Morgan Stanley
MS
$338B
| $402K | 0.08% |
9,184
-869
| -9% | -$38.8K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.08% |
2,602
-148
| -5% | -$22.7K |
|
190
Colgate-Palmolive
CL
$71.8B
| $398K | 0.08% |
5,558
+181
| +3% | +$12.8K |
|
191
Analog Devices
ADI
$184B
| $396K | 0.08% |
+3,507
| New | +$380K |
|
192
Toyota
TM
$209B
| $395K | 0.08% |
3,188
-207
| -6% | -$25.2K |
|
193
CSX Corp
CSX
$97.4B
| $394K | 0.08% |
15,288
+1,989
| +15% | +$51.2K |
|
194
Edwards Lifesciences
EW
$48.1B
| $393K | 0.08% |
6,390
-870
| -12% | -$52.6K |
|
|
LONE
195
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $387K | 0.08% |
169,200
| – | – |
|
196
Rockwell Automation
ROK
$51.2B
| $386K | 0.08% |
2,355
-689
| -23% | -$116K |
|
197
Schwab US Large- Cap ETF
SCHX
$70.8B
| $385K | 0.08% |
32,730
+450
| +1% | +$5.17K |
|
198
Polaris
PII
$4.12B
| $383K | 0.07% |
4,199
+7
| +0.2% | +$637 |
|
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $382K | 0.07% |
6,493
+21
| +0.3% | +$1.21K |
|
200
TJX Companies
TJX
$169B
| $382K | 0.07% |
7,220
-1,110
| -13% | -$59K |
|
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Caprock Group's Q2 2019 Portfolio in Review
As of Q2 2019, Caprock Group held 418 positions worth $512M, down 0.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Caprock Group withdrew a net $19.3M in Q2 2019, closing 68 positions and reducing 153 holdings. Its most notable exit was Natural Resource Partners, an estimated $680K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Caprock Group opened a new position in Zillow worth $701K.
- Caprock Group's largest Q2 2019 buy was Zillow: 15,322 shares worth $701K.
- Caprock Group added most to Quanta Services in Q2 2019, an estimated $5.33M increase.
- Caprock Group's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.09M.
- Caprock Group fully exited Natural Resource Partners in Q2 2019, selling an estimated $680K.
- Caprock Group's ten largest holdings make up 39% of its $512M portfolio in Q2 2019.
- Caprock Group opened 40 new positions and closed 68 in Q2 2019.
- Caprock Group's portfolio value fell 0.6% quarter-over-quarter to $512M.
Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.