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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$46.8M
Cap. Flow
+$5.87M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.02%
Holding
397
New
41
Increased
170
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K
5
GPC icon
Genuine Parts
GPC
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$852K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$77B
$475K 0.09%
1,815
-114
-6% -$29.8K
TJX icon
177
TJX Companies
TJX
$170B
$473K 0.08%
7,750
-456
-6% -$27K
GPC icon
178
Genuine Parts
GPC
$16.6B
$471K 0.08%
+4,403
New +$453K
GIS icon
179
General Mills
GIS
$19B
$459K 0.08%
8,574
+496
+6% +$26.1K
SYY icon
180
Sysco
SYY
$39.1B
$451K 0.08%
5,272
+209
+4% +$16.9K
AMT icon
181
American Tower
AMT
$76.7B
$449K 0.08%
1,944
+327
+20% +$71.2K
JWN
182
DELISTED
Nordstrom
JWN
$442K 0.08%
10,794
+204
+2% +$7.55K
LONE
183
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$442K 0.08%
169,200
– –
MS icon
184
Morgan Stanley
MS
$338B
$437K 0.08%
8,558
-93
-1% -$4.4K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$81.3B
$436K 0.08%
3,192
+111
+4% +$14.6K
CME icon
186
CME Group
CME
$91.9B
$435K 0.08%
2,151
+176
+9% +$36.1K
COR icon
187
Cencora
COR
$59.4B
$432K 0.08%
5,079
+95
+2% +$8.14K
CPRT icon
188
Copart
CPRT
$25.2B
$428K 0.08%
18,812
-196
-1% -$4.18K
EOG icon
189
EOG Resources
EOG
$77.5B
$423K 0.08%
5,055
+316
+7% +$23.1K
PII icon
190
Polaris
PII
$4.13B
$423K 0.08%
4,164
– –
VRSK icon
191
Verisk Analytics
VRSK
$25.3B
$420K 0.08%
2,811
+32
+1% +$4.74K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.07%
2,718
+74
+3% +$9.85K
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
$413K 0.07%
5,476
+243
+5% +$17.3K
BALL icon
194
Ball Corp
BALL
$16.6B
$412K 0.07%
6,374
-661
-9% -$44.8K
CHTR icon
195
Charter Communications
CHTR
$15.6B
$411K 0.07%
847
-40
-5% -$18.4K
XYL icon
196
Xylem
XYL
$27.8B
$405K 0.07%
5,143
+149
+3% +$11.6K
RY icon
197
Royal Bank of Canada
RY
$290B
$404K 0.07%
5,097
-123
-2% -$9.91K
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$404K 0.07%
11,161
-150
-1% -$4.6K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$70.8B
$402K 0.07%
31,380
– –
MCHP icon
200
Microchip Technology
MCHP
$44.2B
$401K 0.07%
7,658
+194
+3% +$9.37K
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 2019 Portfolio in Review

As of Q4 2019, Caprock Group held 397 positions worth $559M, up 9.1% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q4 2019 filing shows 41 new, 170 increased, 136 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $1.09M increase.
  • Caprock Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03M.
  • Caprock Group fully exited Celgene Corp in Q4 2019, selling an estimated $432K.
  • Caprock Group's ten largest holdings make up 40% of its $559M portfolio in Q4 2019.
  • Caprock Group opened 41 new positions and closed 28 in Q4 2019.
  • Caprock Group's portfolio value rose 9.1% quarter-over-quarter to $559M.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.