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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$3.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.33M
2
COST icon
Costco
COST
+$3.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.09M
2
PG icon
Procter & Gamble
PG
+$1.81M
3
HD icon
Home Depot
HD
+$1.49M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.48M
5
TXN icon
Texas Instruments
TXN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$81.2B
$379K 0.07%
2,976
+9
+0.3% +$1.13K
RUN icon
202
Sunrun
RUN
$2.5B
$375K 0.07%
20,000
-2,050
-9% -$33.3K
WORK
203
DELISTED
Slack Technologies, Inc.
WORK
$375K 0.07%
+10,000
New +$368K
GD icon
204
General Dynamics
GD
$103B
$373K 0.07%
2,054
-36
-2% -$6.2K
NEM icon
205
Newmont
NEM
$101B
$370K 0.07%
9,609
-687
-7% -$23.2K
TFC icon
206
Truist Financial
TFC
$62.1B
$369K 0.07%
7,503
-3,470
-32% -$170K
AVP
207
DELISTED
Avon Products, Inc.
AVP
$369K 0.07%
95,000
-217,757
-70% -$725K
BAX icon
208
Baxter International
BAX
$11.1B
$363K 0.07%
4,422
+919
+26% +$71.4K
FDX icon
209
FedEx
FDX
$74.7B
$363K 0.07%
2,203
-5,711
-72% -$1,000K
CHTR icon
210
Charter Communications
CHTR
$15.4B
$357K 0.07%
903
+88
+11% +$33K
CI icon
211
Cigna
CI
$75.9B
$357K 0.07%
2,266
+615
+37% +$96.4K
CPRT icon
212
Copart
CPRT
$25B
$355K 0.07%
18,996
-968
-5% -$16.6K
A icon
213
Agilent Technologies
A
$39B
$349K 0.07%
4,672
+584
+14% +$43.3K
ADSK icon
214
Autodesk
ADSK
$42.9B
$348K 0.07%
2,135
-197
-8% -$33.1K
ECL icon
215
Ecolab
ECL
$74.3B
$347K 0.07%
1,754
-328
-16% -$61K
LIN icon
216
Linde
LIN
$234B
$345K 0.07%
1,720
-589
-26% -$110K
AFL icon
217
Aflac
AFL
$63B
$341K 0.07%
6,222
+556
+10% +$28.7K
VATE icon
218
INNOVATE Corp
VATE
$114M
$339K 0.07%
14,350
+3,350
+30% +$82.4K
CME icon
219
CME Group
CME
$91.3B
$335K 0.07%
1,727
+345
+25% +$63.6K
SNY icon
220
Sanofi
SNY
$104B
$335K 0.07%
7,748
-602
-7% -$25.6K
MCHP icon
221
Microchip Technology
MCHP
$43.9B
$333K 0.07%
7,682
+478
+7% +$21.2K
GS icon
222
Goldman Sachs
GS
$317B
$332K 0.06%
1,622
-426
-21% -$84.3K
IQV icon
223
IQVIA
IQV
$34.1B
$328K 0.06%
+2,041
New +$286K
EBAY icon
224
eBay
EBAY
$48.7B
$326K 0.06%
8,248
+766
+10% +$28.8K
ANET icon
225
Arista Networks
ANET
$223B
$324K 0.06%
19,968
+1,408
+8% +$24.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Caprock Group held 418 positions worth $512M, down 0.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group withdrew a net $19.3M in Q2 2019, closing 68 positions and reducing 153 holdings. Its most notable exit was Natural Resource Partners, an estimated $680K position sold in full.

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

Against the trend, Caprock Group opened a new position in Zillow worth $701K.

  • Caprock Group's largest Q2 2019 buy was Zillow: 15,322 shares worth $701K.
  • Caprock Group added most to Quanta Services in Q2 2019, an estimated $5.33M increase.
  • Caprock Group's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.09M.
  • Caprock Group fully exited Natural Resource Partners in Q2 2019, selling an estimated $680K.
  • Caprock Group's ten largest holdings make up 39% of its $512M portfolio in Q2 2019.
  • Caprock Group opened 40 new positions and closed 68 in Q2 2019.
  • Caprock Group's portfolio value fell 0.6% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.