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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$4.35M
(+0.93%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$630K |
| 4 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
+$604K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$964K |
| 3 |
Merck
MRK
|
+$603K |
| 4 |
Enbridge
ENB
|
+$555K |
| 5 |
Bank of Montreal
BMO
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $50.1M | 10.6% |
356,974
+18,276
| +5% | +$2.55M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $38.9M | 8.23% |
907,279
+41,640
| +5% | +$1.86M |
|
3
Vanguard S&P 500 ETF
VOO
$981B
| $20.2M | 4.28% |
80,729
+1,716
| +2% | +$426K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $12.3M | 2.61% |
313,052
+9,376
| +3% | +$368K |
|
5
Microsoft
MSFT
$2.95T
| $10.2M | 2.16% |
103,617
+2,757
| +3% | +$267K |
|
6
Apple
AAPL
$4.81T
| $10.2M | 2.15% |
219,512
-1,220
| -0.6% | -$55.3K |
|
7
Vanguard Small-Cap ETF
VB
$80B
| $9.3M | 1.97% |
59,762
+652
| +1% | +$99.7K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $7.47M | 1.58% |
236,632
-2,048
| -0.9% | -$66.8K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.72M | 1.42% |
24,653
-1,331
| -5% | -$359K |
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.6M | 1.4% |
98,504
+1,423
| +1% | +$99.8K |
|
11
Vanguard Value ETF
VTV
$187B
| $6.05M | 1.28% |
58,310
+1,614
| +3% | +$169K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $5.99M | 1.27% |
245,754
-2,526
| -1% | -$60.7K |
|
13
Amazon
AMZN
$2.66T
| $5.09M | 1.08% |
59,860
-4,380
| -7% | -$348K |
|
14
iShares Russell 1000 ETF
IWB
$48.4B
| $4.58M | 0.97% |
30,139
| – | – |
|
15
Johnson & Johnson
JNJ
$599B
| $4.53M | 0.96% |
37,306
-2,724
| -7% | -$340K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $4.17M | 0.88% |
31,048
-32
| -0.1% | -$4.25K |
|
17
Procter & Gamble
PG
$345B
| $3.86M | 0.82% |
49,484
-1,730
| -3% | -$130K |
|
18
iShares Core S&P 500 ETF
IVV
$887B
| $3.61M | 0.76% |
13,168
| – | – |
|
19
Cisco
CSCO
$436B
| $3.53M | 0.75% |
81,986
-3,170
| -4% | -$139K |
|
20
US Bancorp
USB
$99.2B
| $3.49M | 0.74% |
69,280
-4,841
| -7% | -$246K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $3.42M | 0.72% |
31,006
+31
| +0.1% | +$3.43K |
|
22
iShares Biotechnology ETF
IBB
$9.37B
| $3.33M | 0.7% |
30,250
+868
| +3% | +$92.8K |
|
23
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.24M | 0.69% |
57,400
+4,360
| +8% | +$237K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.21M | 0.68% |
76,054
+11,173
| +17% | +$505K |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $2.78M | 0.59% |
88,573
-1,593
| -2% | -$50.8K |
|
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Caprock Group's Q2 2018 Portfolio in Review
As of Q2 2018, Caprock Group held 496 positions worth $473M, up 0.93% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Caprock Group's Q2 2018 filing shows 50 new, 151 increased, 192 reduced and 54 closed positions. Its largest new stake was IBERIABANK Corp: 8,000 shares worth $609K. The largest sale was Invesco QQQ Trust, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Caprock Group's largest Q2 2018 buy was IBERIABANK Corp: 8,000 shares worth $609K.
- Caprock Group added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.55M increase.
- Caprock Group's biggest Q2 2018 reduction was Merck, cutting an estimated $603K.
- Caprock Group fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.8M.
- Caprock Group's ten largest holdings make up 36% of its $473M portfolio in Q2 2018.
- Caprock Group opened 50 new positions and closed 54 in Q2 2018.
- Caprock Group's portfolio value rose 0.93% quarter-over-quarter to $473M.
Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.