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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$654K
Cap. Flow
+$4.55M
Cap. Flow %
0.89%
Top 10 Hldgs %
39.57%
Holding
384
New
34
Increased
124
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$741K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
2
ZG icon
Zillow
ZG
+$701K
3
CUTR
Cutera, Inc.
CUTR
+$623K
4
AAPL icon
Apple
AAPL
+$558K
5
PWR icon
Quanta Services
PWR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 7.73%
3 Healthcare 6.55%
4 Industrials 5.27%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$122B
$367K 0.07%
1,692
+164
+11% +$35.2K
CHTR icon
202
Charter Communications
CHTR
$15.6B
$366K 0.07%
887
-16
-2% -$6.46K
PII icon
203
Polaris
PII
$4.13B
$366K 0.07%
4,164
-35
-0.8% -$3.04K
BAX icon
204
Baxter International
BAX
$11.2B
$364K 0.07%
4,152
-270
-6% -$23K
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$360K 0.07%
6,004
-489
-8% -$29.1K
AMT icon
206
American Tower
AMT
$76.7B
$359K 0.07%
1,617
+93
+6% +$20.3K
TGT icon
207
Target
TGT
$61.1B
$359K 0.07%
3,358
+31
+0.9% +$2.95K
JWN
208
DELISTED
Nordstrom
JWN
$357K 0.07%
+10,590
New +$323K
LIN icon
209
Linde
LIN
$234B
$357K 0.07%
1,845
+125
+7% +$24.2K
EOG icon
210
EOG Resources
EOG
$77.5B
$352K 0.07%
4,739
-179
-4% -$14.5K
FDX icon
211
FedEx
FDX
$74.7B
$351K 0.07%
2,399
+196
+9% +$31.6K
HSBC icon
212
HSBC
HSBC
$349B
$351K 0.07%
9,184
-857
-9% -$33.2K
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
$350K 0.07%
5,233
+660
+14% +$43.1K
A icon
214
Agilent Technologies
A
$39.5B
$348K 0.07%
4,529
-143
-3% -$10.3K
MCHP icon
215
Microchip Technology
MCHP
$44.2B
$347K 0.07%
7,464
-218
-3% -$9.89K
GS icon
216
Goldman Sachs
GS
$317B
$346K 0.07%
1,668
+46
+3% +$9.62K
MEDP icon
217
Medpace
MEDP
$16.9B
$341K 0.07%
4,055
– –
AFL icon
218
Aflac
AFL
$63.3B
$340K 0.07%
6,494
+272
+4% +$14.4K
TAP icon
219
Molson Coors Class B
TAP
$7.51B
$339K 0.07%
5,893
+668
+13% +$36.2K
VATE icon
220
INNOVATE Corp
VATE
$115M
$337K 0.07%
14,350
– –
KHC icon
221
Kraft Heinz
KHC
$30.1B
$335K 0.07%
+11,987
New +$345K
BIDU icon
222
Baidu
BIDU
$36.5B
$334K 0.07%
+3,247
New +$349K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$334K 0.07%
2,644
+42
+2% +$5.56K
STZ icon
224
Constellation Brands
STZ
$22.1B
$330K 0.06%
1,591
-31
-2% -$6.22K
WU icon
225
Western Union
WU
$2.6B
$327K 0.06%
14,130
– –
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 2019 Portfolio in Review

As of Q3 2019, Caprock Group held 384 positions worth $512M, up 0.13% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q3 2019 filing shows 34 new, 124 increased, 156 reduced and 28 closed positions. Its largest new stake was Charles Schwab: 9,805 shares worth $410K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.22M.

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

  • Caprock Group's largest Q3 2019 buy was Charles Schwab: 9,805 shares worth $410K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $2.2M increase.
  • Caprock Group's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.22M.
  • Caprock Group fully exited Zillow in Q3 2019, selling an estimated $701K.
  • Caprock Group's ten largest holdings make up 40% of its $512M portfolio in Q3 2019.
  • Caprock Group opened 34 new positions and closed 28 in Q3 2019.
  • Caprock Group's portfolio value rose 0.13% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q3 2019, filed 31 Oct 2019.