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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+13.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$80.2M
(+18%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 3 |
GE Aerospace
GE
|
+$2.99M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
| 5 |
Amazon
AMZN
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.1M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$905K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$7.51B
| $427K | 0.08% |
7,163
+1,016
| +17% | +$62.7K |
|
202
Carnival Corporation Ltd
CCL
$34.6B
| $425K | 0.08% |
8,382
-198
| -2% | -$11K |
|
203
Morgan Stanley
MS
$338B
| $424K | 0.08% |
10,053
+1,496
| +17% | +$63K |
|
204
Stryker
SYK
$122B
| $423K | 0.08% |
2,134
+140
| +7% | +$25.2K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $420K | 0.08% |
2,750
+343
| +14% | +$48.4K |
|
206
HP
HPQ
$22.4B
| $417K | 0.08% |
21,309
+6,256
| +42% | +$133K |
|
207
Quanta Services
PWR
$98.1B
| $408K | 0.08% |
+10,806
| New | +$377K |
|
208
Philips
PHG
$25.3B
| $407K | 0.08% |
12,829
+1,585
| +14% | +$47.2K |
|
209
Linde
LIN
$234B
| $406K | 0.08% |
2,309
-313
| -12% | -$52K |
|
210
Lamar Advertising Co
LAMR
$16B
| $403K | 0.08% |
5,086
+21
| +0.4% | +$1.59K |
|
211
Toyota
TM
$209B
| $401K | 0.08% |
3,395
-224
| -6% | -$27.1K |
|
212
Huntington Bancshares
HBAN
$35.2B
| $397K | 0.08% |
30,963
+308
| +1% | +$4.14K |
|
213
AES
AES
$10.6B
| $395K | 0.08% |
21,857
+81
| +0.4% | +$1.36K |
|
214
Goldman Sachs
GS
$317B
| $393K | 0.08% |
2,048
+92
| +5% | +$17.7K |
|
215
Nokia
NOK
$54.3B
| $392K | 0.08% |
68,511
+2,524
| +4% | +$15.4K |
|
216
Royal Bank of Canada
RY
$290B
| $386K | 0.08% |
5,112
+716
| +16% | +$54.2K |
|
217
Xylem
XYL
$27.8B
| $376K | 0.07% |
4,760
-3,724
| -44% | -$272K |
|
|
SCHW
218
Charles Schwab
SCHW
$177B
| $370K | 0.07% |
8,651
+53
| +0.6% | +$2.39K |
|
219
Sanofi
SNY
$104B
| $370K | 0.07% |
8,350
+214
| +3% | +$9.17K |
|
220
Colgate-Palmolive
CL
$72.1B
| $369K | 0.07% |
5,377
+900
| +20% | +$58.1K |
|
221
Ecolab
ECL
$74.1B
| $369K | 0.07% |
2,082
-495
| -19% | -$80.4K |
|
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $368K | 0.07% |
6,472
-147
| -2% | -$8.04K |
|
223
KLA
KLAC
$286B
| $368K | 0.07% |
30,860
-21,010
| -41% | -$226K |
|
224
Newmont
NEM
$101B
| $368K | 0.07% |
10,296
+316
| +3% | +$10.7K |
|
225
Rio Tinto
RIO
$149B
| $367K | 0.07% |
5,172
+654
| +14% | +$36K |
|
Similar funds
AP
BHC
BOK
SP
GCM
ZP
SHCM
MGP
Caprock Group's Q1 2019 Portfolio in Review
As of Q1 2019, Caprock Group held 413 positions worth $515M, up 18% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Caprock Group deployed $25.7M of net new capital in Q1 2019, opening 55 new positions and adding to 182 existing holdings. Its largest new stake was Blackstone: 21,300 shares worth $745K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.
- Caprock Group's largest Q1 2019 buy was Blackstone: 21,300 shares worth $745K.
- Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10M increase.
- Caprock Group's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
- Caprock Group fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $2.95M.
- Caprock Group's ten largest holdings make up 37% of its $515M portfolio in Q1 2019.
- Caprock Group opened 55 new positions and closed 35 in Q1 2019.
- Caprock Group's portfolio value rose 18% quarter-over-quarter to $515M.
Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.