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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+13.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$80.2M
(+18%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 3 |
GE Aerospace
GE
|
+$2.99M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
| 5 |
Amazon
AMZN
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.1M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$905K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $51.9M | 10.08% |
358,377
-3,741
| -1% | -$522K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $30M | 5.82% |
729,916
-44,430
| -6% | -$1.78M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.6M | 4.78% |
578,633
+243,558
| +73% | +$10M |
|
4
Vanguard S&P 500 ETF
VOO
$981B
| $22.7M | 4.41% |
87,371
+4,826
| +6% | +$1.21M |
|
5
Microsoft
MSFT
$2.95T
| $14.6M | 2.84% |
124,021
+95
| +0.1% | +$10.4K |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $13.3M | 2.58% |
329,564
-3,492
| -1% | -$134K |
|
7
Apple
AAPL
$4.81T
| $10.1M | 1.97% |
213,384
+13,964
| +7% | +$592K |
|
8
Vanguard Small-Cap ETF
VB
$80B
| $8.97M | 1.74% |
58,525
-3,085
| -5% | -$459K |
|
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.47M | 1.45% |
115,237
-49,269
| -30% | -$3.1M |
|
10
Vanguard Value ETF
VTV
$187B
| $7.21M | 1.4% |
66,570
-420
| -0.6% | -$44.2K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $6.81M | 1.32% |
135,710
+38,853
| +40% | +$1.9M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.36M | 1.23% |
22,386
+1,721
| +8% | +$468K |
|
|
13
Amazon
AMZN
$2.66T
| $6.24M | 1.21% |
70,080
+15,260
| +28% | +$1.27M |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $6.01M | 1.17% |
233,082
-2,592
| -1% | -$63.5K |
|
15
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $5.97M | 1.16% |
209,550
+14,093
| +7% | +$393K |
|
16
Johnson & Johnson
JNJ
$603B
| $5.26M | 1.02% |
37,617
+1,021
| +3% | +$137K |
|
17
Procter & Gamble
PG
$345B
| $5.25M | 1.02% |
50,507
+555
| +1% | +$54K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $4.84M | 0.94% |
82,580
+55,020
| +200% | +$3.09M |
|
19
iShares Russell 1000 ETF
IWB
$48.4B
| $4.74M | 0.92% |
30,145
+1
| +0% | +$151 |
|
20
Cisco
CSCO
$442B
| $4.53M | 0.88% |
83,861
+1,649
| +2% | +$80.1K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $4.14M | 0.81% |
28,988
-657
| -2% | -$88.4K |
|
22
iShares Biotechnology ETF
IBB
$9.37B
| $3.91M | 0.76% |
34,967
+1,059
| +3% | +$116K |
|
|
23
GE Aerospace
GE
$353B
| $3.89M | 0.76% |
77,958
+63,507
| +439% | +$2.99M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $3.69M | 0.72% |
57,350
+254
| +0.4% | +$15.8K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.68M | 0.72% |
62,560
+7,900
| +14% | +$446K |
|
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
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.