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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$45.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
35.93%
Holding
512
New
49
Increased
127
Reduced
196
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
3
PWR icon
Quanta Services
PWR
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.14M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
BX icon
Blackstone
BX
+$1.02M
4
CSCO icon
Cisco
CSCO
+$877K
5
WY icon
Weyerhaeuser
WY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 8.42%
3 Healthcare 7.78%
4 Industrials 5.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$46M 9.81%
338,698
+7,078
+2% +$992K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$38.3M 8.18%
865,639
+52,987
+7% +$2.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$19.1M 4.08%
79,013
+1,230
+2% +$309K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$11.8M 2.52%
73,568
-3,158
-4% -$522K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 2.5%
303,676
+2,508
+0.8% +$98.8K
AAPL icon
6
Apple
AAPL
$4.81T
$9.26M 1.98%
220,732
+13,828
+7% +$595K
MSFT icon
7
Microsoft
MSFT
$2.95T
$9.21M 1.97%
100,860
-2,273
-2% -$208K
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$8.68M 1.85%
59,110
+642
+1% +$95.8K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7.49M 1.6%
238,680
+296
+0.1% +$9.45K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$6.76M 1.44%
97,081
– –
VTV icon
11
Vanguard Value ETF
VTV
$187B
$5.85M 1.25%
56,696
+6,935
+14% +$744K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$5.76M 1.23%
248,280
– –
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$5.13M 1.1%
40,030
-1,966
-5% -$266K
AMZN icon
14
Amazon
AMZN
$2.66T
$4.65M 0.99%
64,240
-22,700
-26% -$1.62M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.4B
$4.43M 0.94%
30,139
+1
+0% +$152
PG icon
16
Procter & Gamble
PG
$347B
$4.06M 0.87%
51,214
-2,200
-4% -$183K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$4.03M 0.86%
31,080
-24
-0.1% -$3.15K
USB icon
18
US Bancorp
USB
$98.4B
$3.77M 0.8%
74,121
-7,087
-9% -$388K
CSCO icon
19
Cisco
CSCO
$436B
$3.65M 0.78%
85,156
-20,688
-20% -$877K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.58M 0.77%
25,984
+12,549
+93% +$3.42M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$887B
$3.49M 0.75%
13,168
– –
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.39M 0.72%
30,975
+68
+0.2% +$7.65K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.37B
$3.14M 0.67%
29,382
+2,871
+11% +$318K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.05M 0.65%
64,881
-8,707
-12% -$417K
PFE icon
25
Pfizer
PFE
$142B
$3.03M 0.65%
89,933
-2,627
-3% -$90.3K
1
2 3 4 5

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Caprock Group's Q1 2018 Portfolio in Review

As of Q1 2018, Caprock Group held 512 positions worth $468M, down 8.9% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group withdrew a net $16.9M in Q1 2018, closing 66 positions and reducing 196 holdings. Its most notable exit was Weyerhaeuser, an estimated $858K position sold in full.

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

Against the trend, Caprock Group opened a new position in Quanta Services worth $982K.

  • Caprock Group's largest Q1 2018 buy was Quanta Services: 28,530 shares worth $982K.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.42M increase.
  • Caprock Group's biggest Q1 2018 reduction was eBay, cutting an estimated $4.14M.
  • Caprock Group fully exited Weyerhaeuser in Q1 2018, selling an estimated $858K.
  • Caprock Group's ten largest holdings make up 36% of its $468M portfolio in Q1 2018.
  • Caprock Group opened 49 new positions and closed 66 in Q1 2018.
  • Caprock Group's portfolio value fell 8.9% quarter-over-quarter to $468M.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.