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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$19M
Cap. Flow
-$12.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K
5
VT icon
Vanguard Total World Stock ETF
VT
+$693K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$1.24M
2
VOD icon
Vodafone
VOD
+$768K
3
IBKC
IBERIABANK Corp
IBKC
+$609K
4
PWR icon
Quanta Services
PWR
+$592K
5
LITE icon
Lumentum
LITE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8%
3 Financials 7.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$54.5M 11.09%
362,775
+5,801
+2% +$854K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$39.8M 8.1%
916,803
+9,524
+1% +$411K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$21.7M 4.42%
81,047
+318
+0.4% +$83.2K
MSFT icon
4
Microsoft
MSFT
$2.95T
$13.7M 2.78%
119,691
+16,074
+16% +$1.74M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 2.63%
313,880
+828
+0.3% +$33.8K
AAPL icon
6
Apple
AAPL
$4.81T
$12.2M 2.49%
216,632
-2,880
-1% -$150K
VB icon
7
Vanguard Small-Cap ETF
VB
$80B
$9.77M 1.99%
59,836
+74
+0.1% +$12K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7.48M 1.52%
236,632
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.18M 1.46%
24,602
-51
-0.2% -$14.5K
VTV icon
10
Vanguard Value ETF
VTV
$187B
$6.92M 1.41%
62,100
+3,790
+6% +$414K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$6.74M 1.37%
99,067
+563
+0.6% +$38K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$6.54M 1.33%
246,240
+486
+0.2% +$12.5K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.89M 1.2%
58,780
-1,080
-2% -$102K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$4.96M 1.01%
35,911
-1,395
-4% -$185K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.4B
$4.9M 1%
30,141
+2
+0% +$317
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$4.43M 0.9%
31,029
-19
-0.1% -$2.66K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.29M 0.87%
103,593
+27,539
+36% +$1.16M
PG icon
18
Procter & Gamble
PG
$347B
$4.05M 0.82%
48,670
-814
-2% -$66.6K
CSCO icon
19
Cisco
CSCO
$436B
$3.84M 0.78%
78,974
-3,012
-4% -$135K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.71M 0.75%
70,966
+64,022
+922% +$3.34M
USB icon
21
US Bancorp
USB
$98.4B
$3.69M 0.75%
69,478
+198
+0.3% +$10.5K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.55M 0.72%
31,183
+177
+0.6% +$20.1K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.37B
$3.55M 0.72%
29,076
-1,174
-4% -$138K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$887B
$3.43M 0.7%
11,668
-1,500
-11% -$430K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$3.39M 0.69%
56,180
-1,220
-2% -$73.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Caprock Group held 477 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q3 2018 filing shows 35 new, 84 increased, 225 reduced and 70 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 9,203 shares worth $698K. The largest sale was BRC Group Holdings, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Caprock Group's largest Q3 2018 buy was Vanguard Total World Stock ETF: 9,203 shares worth $698K.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $3.34M increase.
  • Caprock Group's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $470K.
  • Caprock Group fully exited BRC Group Holdings in Q3 2018, selling an estimated $1.24M.
  • Caprock Group's ten largest holdings make up 38% of its $492M portfolio in Q3 2018.
  • Caprock Group opened 35 new positions and closed 70 in Q3 2018.
  • Caprock Group's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.