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Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$80.2M
Cap. Flow
+$25.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
3
GE icon
GE Aerospace
GE
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.51%
2 Technology 11.94%
3 Healthcare 7.76%
4 Financials 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$51.9M 10.08%
358,377
-3,741
-1% -$522K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$30M 5.82%
729,916
-44,430
-6% -$1.78M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$24.6M 4.78%
578,633
+243,558
+73% +$10M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$22.7M 4.41%
87,371
+4,826
+6% +$1.21M
MSFT icon
5
Microsoft
MSFT
$3.71T
$14.6M 2.84%
124,021
+95
+0.1% +$10.4K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.3M 2.58%
329,564
-3,492
-1% -$134K
AAPL icon
7
Apple
AAPL
$4.67T
$10.1M 1.97%
213,384
+13,964
+7% +$592K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.97M 1.74%
58,525
-3,085
-5% -$459K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.1B
$7.47M 1.45%
115,237
-49,269
-30% -$3.1M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$7.21M 1.4%
66,570
-420
-0.6% -$44.2K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$6.81M 1.32%
135,710
+38,853
+40% +$1.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.36M 1.23%
22,386
+1,721
+8% +$468K
AMZN icon
13
Amazon
AMZN
$2.79T
$6.24M 1.21%
70,080
+15,260
+28% +$1.27M
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$6.01M 1.17%
233,082
-2,592
-1% -$63.5K
DDWM icon
15
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$5.97M 1.16%
209,550
+14,093
+7% +$393K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$5.26M 1.02%
37,617
+1,021
+3% +$137K
PG icon
17
Procter & Gamble
PG
$340B
$5.25M 1.02%
50,507
+555
+1% +$54K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$4.84M 0.94%
82,580
+55,020
+200% +$3.09M
IWB icon
19
iShares Russell 1000 ETF
IWB
$49B
$4.74M 0.92%
30,145
+1
+0% +$151
CSCO icon
20
Cisco
CSCO
$431B
$4.53M 0.88%
83,861
+1,649
+2% +$80.1K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$4.14M 0.81%
28,988
-657
-2% -$88.4K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.6B
$3.91M 0.76%
34,967
+1,059
+3% +$116K
GE icon
23
GE Aerospace
GE
$350B
$3.89M 0.76%
77,958
+63,507
+439% +$2.99M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.69M 0.72%
57,350
+254
+0.4% +$15.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$3.68M 0.72%
62,560
+7,900
+14% +$446K
1
2 3 4 5

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CFC
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SFG
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DWM
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EIC
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AA
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FAMI
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Caprock Group's Q1 2019 Portfolio in Review

As of Q1 2019, Caprock Group held 413 positions worth $515M, up 18% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $25.7M of net new capital in Q1 2019, opening 55 new positions and adding to 182 existing holdings. Its largest new stake was Blackstone: 21,300 shares worth $745K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.

  • Caprock Group's largest Q1 2019 buy was Blackstone: 21,300 shares worth $745K.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10M increase.
  • Caprock Group's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
  • Caprock Group fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $2.95M.
  • Caprock Group's ten largest holdings make up 37% of its $515M portfolio in Q1 2019.
  • Caprock Group opened 55 new positions and closed 35 in Q1 2019.
  • Caprock Group's portfolio value rose 18% quarter-over-quarter to $515M.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.