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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$654K
Cap. Flow
+$4.55M
Cap. Flow %
0.89%
Top 10 Hldgs %
39.57%
Holding
384
New
34
Increased
124
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$741K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
2
ZG icon
Zillow
ZG
+$701K
3
CUTR
Cutera, Inc.
CUTR
+$623K
4
AAPL icon
Apple
AAPL
+$558K
5
PWR icon
Quanta Services
PWR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 7.73%
3 Healthcare 6.55%
4 Industrials 5.27%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$432K 0.08%
4,355
-188
-4% -$17.9K
SNY icon
177
Sanofi
SNY
$104B
$431K 0.08%
9,313
+1,565
+20% +$67.5K
RY icon
178
Royal Bank of Canada
RY
$290B
$424K 0.08%
5,220
-338
-6% -$26.4K
BSX icon
179
Boston Scientific
BSX
$64.8B
$420K 0.08%
10,327
-84
-0.8% -$3.56K
CME icon
180
CME Group
CME
$91.9B
$417K 0.08%
1,975
+248
+14% +$51.8K
CL icon
181
Colgate-Palmolive
CL
$72.1B
$416K 0.08%
5,663
+105
+2% +$7.62K
COR icon
182
Cencora
COR
$59.4B
$410K 0.08%
4,984
+10
+0.2% +$860
SCHW
183
Charles Schwab
SCHW
$177B
$410K 0.08%
+9,805
New +$396K
SYY icon
184
Sysco
SYY
$39.1B
$402K 0.08%
5,063
+2,236
+79% +$164K
NEM icon
185
Newmont
NEM
$101B
$399K 0.08%
10,535
+926
+10% +$36K
TFC icon
186
Truist Financial
TFC
$62.5B
$399K 0.08%
7,473
-30
-0.4% -$1.49K
XYL icon
187
Xylem
XYL
$27.8B
$398K 0.08%
4,994
+181
+4% +$14.2K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$81.3B
$395K 0.08%
3,081
+105
+4% +$13.3K
ED icon
189
Consolidated Edison
ED
$41.6B
$394K 0.08%
4,171
-2,865
-41% -$254K
ROK icon
190
Rockwell Automation
ROK
$51.3B
$383K 0.07%
2,324
-31
-1% -$4.9K
CPRT icon
191
Copart
CPRT
$25.2B
$382K 0.07%
19,008
+12
+0.1% +$233
CSX icon
192
CSX Corp
CSX
$97.8B
$382K 0.07%
16,560
+1,272
+8% +$29.6K
OMC icon
193
Omnicom Group
OMC
$22.2B
$380K 0.07%
4,811
-648
-12% -$51.5K
GD icon
194
General Dynamics
GD
$103B
$375K 0.07%
2,052
-2
-0.1% -$372
TM icon
195
Toyota
TM
$209B
$374K 0.07%
2,783
-405
-13% -$53.1K
HUM icon
196
Humana
HUM
$47.4B
$372K 0.07%
1,453
-173
-11% -$48.5K
CFMS
197
DELISTED
Conformis, Inc. Common Stock
CFMS
$372K 0.07%
8,000
+2,000
+33% +$120K
EBAY icon
198
eBay
EBAY
$48.5B
$371K 0.07%
9,511
+1,263
+15% +$50.7K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$70.8B
$371K 0.07%
31,380
-1,350
-4% -$15.9K
MS icon
200
Morgan Stanley
MS
$338B
$369K 0.07%
8,651
-533
-6% -$22.8K
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 2019 Portfolio in Review

As of Q3 2019, Caprock Group held 384 positions worth $512M, up 0.13% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q3 2019 filing shows 34 new, 124 increased, 156 reduced and 28 closed positions. Its largest new stake was Charles Schwab: 9,805 shares worth $410K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q3 2019 buy was Charles Schwab: 9,805 shares worth $410K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $2.2M increase.
  • Caprock Group's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.22M.
  • Caprock Group fully exited Zillow in Q3 2019, selling an estimated $701K.
  • Caprock Group's ten largest holdings make up 40% of its $512M portfolio in Q3 2019.
  • Caprock Group opened 34 new positions and closed 28 in Q3 2019.
  • Caprock Group's portfolio value rose 0.13% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q3 2019, filed 31 Oct 2019.