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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$57.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.97M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$46.2M 10.64%
362,118
-657
-0.2% -$90.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$28.7M 6.61%
774,346
-142,457
-16% -$5.64M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$19M 4.37%
82,545
+1,498
+2% +$371K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.8M 2.94%
335,075
+231,482
+223% +$8.97M
MSFT icon
5
Microsoft
MSFT
$2.95T
$12.6M 2.9%
123,926
+4,235
+4% +$454K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$11.5M 2.65%
333,056
+19,176
+6% +$720K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$9.67M 2.23%
164,506
+65,439
+66% +$4.09M
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$8.13M 1.87%
61,610
+1,774
+3% +$258K
AAPL icon
9
Apple
AAPL
$4.81T
$7.86M 1.81%
199,420
-17,212
-8% -$834K
VTV icon
10
Vanguard Value ETF
VTV
$187B
$6.56M 1.51%
66,990
+4,890
+8% +$514K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$5.3M 1.22%
235,674
-10,566
-4% -$255K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.19M 1.2%
20,665
-3,937
-16% -$1.06M
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$5.06M 1.17%
195,457
+158,773
+433% +$4.39M
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$4.72M 1.09%
36,596
+685
+2% +$95.6K
PG icon
15
Procter & Gamble
PG
$345B
$4.59M 1.06%
49,952
+1,282
+3% +$115K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4.42M 1.02%
96,857
+25,891
+36% +$1.24M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.4B
$4.18M 0.96%
30,144
+3
+0% +$449
AMZN icon
18
Amazon
AMZN
$2.66T
$4.12M 0.95%
54,820
-3,960
-7% -$329K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$3.8M 0.87%
136,135
+44,935
+49% +$1.35M
CSCO icon
20
Cisco
CSCO
$442B
$3.56M 0.82%
82,212
+3,238
+4% +$148K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$3.55M 0.82%
29,645
-1,384
-4% -$178K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.37B
$3.27M 0.75%
33,908
+4,832
+17% +$513K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.24M 0.75%
57,096
+41,102
+257% +$2.53M
USB icon
24
US Bancorp
USB
$99.2B
$3.24M 0.75%
70,412
+934
+1% +$48.1K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$3.21M 0.74%
+67,966
New +$3.38M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Caprock Group held 438 positions worth $434M, down 12% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q4 2018 filing shows 31 new, 181 increased, 104 reduced and 80 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.64M.

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

  • Caprock Group's largest Q4 2018 buy was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $8.97M increase.
  • Caprock Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.64M.
  • Caprock Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $1.08M.
  • Caprock Group's ten largest holdings make up 38% of its $434M portfolio in Q4 2018.
  • Caprock Group opened 31 new positions and closed 80 in Q4 2018.
  • Caprock Group's portfolio value fell 12% quarter-over-quarter to $434M.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.