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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$19M
Cap. Flow
-$12.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K
5
VT icon
Vanguard Total World Stock ETF
VT
+$693K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$1.24M
2
VOD icon
Vodafone
VOD
+$768K
3
IBKC
IBERIABANK Corp
IBKC
+$609K
4
PWR icon
Quanta Services
PWR
+$592K
5
LITE icon
Lumentum
LITE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8%
3 Financials 7.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
201
Polaris
PII
$4.13B
$416K 0.08%
4,119
– –
CIZ
202
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$413K 0.08%
12,125
-360
-3% -$12.2K
SABR icon
203
Sabre
SABR
$668M
$411K 0.08%
15,748
-2,140
-12% -$54.9K
APD icon
204
Air Products & Chemicals
APD
$65.5B
$409K 0.08%
2,430
-275
-10% -$44.8K
WU icon
205
Western Union
WU
$2.6B
$404K 0.08%
21,192
-1,499
-7% -$29.1K
KMB icon
206
Kimberly-Clark
KMB
$35.6B
$403K 0.08%
3,519
-3
-0.1% -$336
BKNG icon
207
Booking.com
BKNG
$134B
$399K 0.08%
5,025
-25
-0.5% -$1.97K
AMT icon
208
American Tower
AMT
$76.7B
$394K 0.08%
2,699
-102
-4% -$15K
LAMR icon
209
Lamar Advertising Co
LAMR
$16B
$394K 0.08%
5,065
-899
-15% -$66.8K
NVS icon
210
Novartis
NVS
$297B
$393K 0.08%
5,096
-19
-0.4% -$1.41K
CY
211
DELISTED
Cypress Semiconductor
CY
$391K 0.08%
26,782
-3,422
-11% -$56.3K
CCI icon
212
Crown Castle
CCI
$32.5B
$389K 0.08%
3,490
-438
-11% -$48.8K
GSLC icon
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$388K 0.08%
6,596
– –
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$384K 0.08%
4,039
-93
-2% -$7.93K
APTV icon
215
Aptiv
APTV
$11.9B
$382K 0.08%
4,554
-35
-0.8% -$3.2K
MS icon
216
Morgan Stanley
MS
$338B
$382K 0.08%
+8,204
New +$401K
GS icon
217
Goldman Sachs
GS
$317B
$381K 0.08%
1,697
-31
-2% -$7.21K
ITRI icon
218
Itron
ITRI
$3.72B
$381K 0.08%
5,931
-104
-2% -$6.56K
WDC icon
219
Western Digital
WDC
$192B
$380K 0.08%
8,508
-2,337
-22% -$118K
LOW icon
220
Lowe's Companies
LOW
$113B
$377K 0.08%
3,281
-513
-14% -$53.5K
ABB
221
DELISTED
ABB Ltd
ABB
$377K 0.08%
15,953
+375
+2% +$8.6K
ED icon
222
Consolidated Edison
ED
$41.6B
$376K 0.08%
4,941
– –
WTS icon
223
Watts Water Technologies
WTS
$11.5B
$375K 0.08%
4,513
-43
-0.9% -$3.56K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$81.3B
$374K 0.08%
2,936
+9
+0.3% +$1.13K
LNC icon
225
Lincoln National
LNC
$7.81B
$373K 0.08%
5,517
– –
7 8
9
10 11

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 2018 Portfolio in Review

As of Q3 2018, Caprock Group held 477 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q3 2018 filing shows 35 new, 84 increased, 225 reduced and 70 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 9,203 shares worth $698K. The largest sale was BRC Group Holdings, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Caprock Group's largest Q3 2018 buy was Vanguard Total World Stock ETF: 9,203 shares worth $698K.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $3.34M increase.
  • Caprock Group's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $470K.
  • Caprock Group fully exited BRC Group Holdings in Q3 2018, selling an estimated $1.24M.
  • Caprock Group's ten largest holdings make up 38% of its $492M portfolio in Q3 2018.
  • Caprock Group opened 35 new positions and closed 70 in Q3 2018.
  • Caprock Group's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.