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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
-13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$57.3M
(-12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.97M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$4.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.09M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.38M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.64M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.46M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $360K | 0.08% |
7,742
+38
| +0.5% | +$1.92K |
|
202
General Mills
GIS
$19.2B
| $357K | 0.08% |
9,172
-1,228
| -12% | -$51.9K |
|
|
SCHW
203
Charles Schwab
SCHW
$177B
| $357K | 0.08% |
8,598
-146
| -2% | -$6.6K |
|
204
Sanofi
SNY
$104B
| $353K | 0.08% |
8,136
+2,058
| +34% | +$90.8K |
|
205
Lamar Advertising Co
LAMR
$16.2B
| $350K | 0.08% |
5,065
| – | – |
|
206
Travelers Companies
TRV
$80.8B
| $349K | 0.08% |
2,918
+175
| +6% | +$21.9K |
|
207
Newmont
NEM
$99.5B
| $346K | 0.08% |
9,980
+899
| +10% | +$29.1K |
|
208
Molson Coors Class B
TAP
$7.68B
| $345K | 0.08% |
+6,147
| New | +$378K |
|
209
Sabre
SABR
$656M
| $343K | 0.08% |
15,848
+100
| +0.6% | +$2.42K |
|
210
Morgan Stanley
MS
$337B
| $339K | 0.08% |
8,557
+353
| +4% | +$15.4K |
|
|
CSF
211
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $338K | 0.08% |
8,565
-670
| -7% | -$29.2K |
|
|
CIZ
212
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $338K | 0.08% |
11,016
-1,109
| -9% | -$34.9K |
|
213
Cigna
CI
$76.6B
| $337K | 0.08% |
+1,775
| New | +$370K |
|
214
International Paper
IP
$22.3B
| $337K | 0.08% |
8,821
-5,433
| -38% | -$228K |
|
|
GAP
215
The Gap Inc
GAP
$6.84B
| $334K | 0.08% |
12,961
+1,190
| +10% | +$31.8K |
|
216
Alpha Metallurgical Resources
AMR
$1.82B
| $333K | 0.08% |
+5,070
| New | +$339K |
|
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $333K | 0.08% |
6,619
+23
| +0.3% | +$1.25K |
|
218
iShares Russell 1000 Value ETF
IWD
$82B
| $329K | 0.08% |
2,958
+22
| +0.7% | +$2.64K |
|
219
Goldman Sachs
GS
$313B
| $327K | 0.08% |
1,956
+259
| +15% | +$52.2K |
|
220
General Dynamics
GD
$105B
| $326K | 0.08% |
2,073
+11
| +0.5% | +$1.97K |
|
221
EOG Resources
EOG
$78B
| $324K | 0.07% |
3,718
-19
| -0.5% | -$2.04K |
|
222
Aegon
AEG
$13.5B
| $319K | 0.07% |
80,179
+717
| +0.9% | +$3.5K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $317K | 0.07% |
2,407
-52
| -2% | -$7.95K |
|
224
AES
AES
$10.6B
| $315K | 0.07% |
21,776
-9,588
| -31% | -$144K |
|
225
Schwab US Large- Cap ETF
SCHX
$70.9B
| $314K | 0.07% |
31,560
+600
| +2% | +$6.44K |
|
Similar funds
AP
BHC
BOK
SP
GCM
ZP
SHCM
MGP
Caprock Group's Q4 2018 Portfolio in Review
As of Q4 2018, Caprock Group held 438 positions worth $434M, down 12% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Caprock Group's Q4 2018 filing shows 31 new, 181 increased, 104 reduced and 80 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.64M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Caprock Group's largest Q4 2018 buy was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M.
- Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $8.97M increase.
- Caprock Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.64M.
- Caprock Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $1.08M.
- Caprock Group's ten largest holdings make up 38% of its $434M portfolio in Q4 2018.
- Caprock Group opened 31 new positions and closed 80 in Q4 2018.
- Caprock Group's portfolio value fell 12% quarter-over-quarter to $434M.
Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.