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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$4.35M
(+0.93%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$630K |
| 4 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
+$604K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$964K |
| 3 |
Merck
MRK
|
+$603K |
| 4 |
Enbridge
ENB
|
+$555K |
| 5 |
Bank of Montreal
BMO
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$17.6B
| $427K | 0.09% |
5,825
-1,211
| -17% | -$90.8K |
|
202
Kornit Digital
KRNT
$691M
| $427K | 0.09% |
23,988
+1,649
| +7% | +$26.1K |
|
|
GAP
203
The Gap Inc
GAP
$6.86B
| $427K | 0.09% |
+13,191
| New | +$406K |
|
204
Air Products & Chemicals
APD
$65.6B
| $424K | 0.09% |
2,705
+327
| +14% | +$53.5K |
|
205
Crown Castle
CCI
$32.9B
| $424K | 0.09% |
3,928
-183
| -4% | -$19K |
|
|
CIZ
206
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $423K | 0.09% |
12,485
+662
| +6% | +$23.2K |
|
207
Aptiv
APTV
$12.1B
| $420K | 0.09% |
4,589
+950
| +26% | +$88.6K |
|
208
Blackrock
BLK
$161B
| $414K | 0.09% |
830
-111
| -12% | -$58.7K |
|
209
Newmont
NEM
$101B
| $412K | 0.09% |
10,935
-3,217
| -23% | -$127K |
|
210
Nokia
NOK
$55.5B
| $412K | 0.09% |
71,692
+55,983
| +356% | +$331K |
|
211
Roper Technologies
ROP
$36B
| $410K | 0.09% |
1,487
+41
| +3% | +$11.3K |
|
|
CAJ
212
DELISTED
Canon, Inc.
CAJ
| $410K | 0.09% |
12,527
-513
| -4% | -$17.7K |
|
213
Booking.com
BKNG
$134B
| $409K | 0.09% |
5,050
-1,025
| -17% | -$86.3K |
|
214
Nutanix
NTNX
$14.3B
| $409K | 0.09% |
7,925
+920
| +13% | +$50.6K |
|
215
Deere & Co
DE
$166B
| $408K | 0.09% |
2,901
-22
| -0.8% | -$3.24K |
|
216
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $408K | 0.09% |
7,688
-2,172
| -22% | -$114K |
|
217
Vanguard Financials ETF
VFH
$13.2B
| $408K | 0.09% |
6,016
+1,255
| +26% | +$87.6K |
|
218
Lamar Advertising Co
LAMR
$16B
| $407K | 0.09% |
5,964
-167
| -3% | -$11.2K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $407K | 0.09% |
3,884
-1,442
| -27% | -$148K |
|
220
American Tower
AMT
$77.6B
| $406K | 0.09% |
2,801
+108
| +4% | +$15K |
|
221
Rockwell Automation
ROK
$51.1B
| $400K | 0.08% |
2,407
-550
| -19% | -$95.6K |
|
222
BCE
BCE
$19.8B
| $391K | 0.08% |
9,512
-1,659
| -15% | -$69.6K |
|
|
SIX
223
DELISTED
Six Flags Entertainment Corp.
SIX
| $390K | 0.08% |
+5,565
| New | +$363K |
|
224
Emerson Electric
EMR
$80.2B
| $388K | 0.08% |
5,614
+591
| +12% | +$41.5K |
|
225
Consolidated Edison
ED
$41.4B
| $385K | 0.08% |
4,941
-52
| -1% | -$3.97K |
|
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Caprock Group's Q2 2018 Portfolio in Review
As of Q2 2018, Caprock Group held 496 positions worth $473M, up 0.93% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Caprock Group's Q2 2018 filing shows 50 new, 151 increased, 192 reduced and 54 closed positions. Its largest new stake was IBERIABANK Corp: 8,000 shares worth $609K. The largest sale was Invesco QQQ Trust, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Caprock Group's largest Q2 2018 buy was IBERIABANK Corp: 8,000 shares worth $609K.
- Caprock Group added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.55M increase.
- Caprock Group's biggest Q2 2018 reduction was Merck, cutting an estimated $603K.
- Caprock Group fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.8M.
- Caprock Group's ten largest holdings make up 36% of its $473M portfolio in Q2 2018.
- Caprock Group opened 50 new positions and closed 54 in Q2 2018.
- Caprock Group's portfolio value rose 0.93% quarter-over-quarter to $473M.
Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.