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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$3.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.33M
2
COST icon
Costco
COST
+$3.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.09M
2
PG icon
Procter & Gamble
PG
+$1.81M
3
HD icon
Home Depot
HD
+$1.49M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.48M
5
TXN icon
Texas Instruments
TXN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$55M 10.76%
366,618
+8,241
+2% +$1.21M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$31.1M 6.07%
744,583
+14,667
+2% +$605K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.7M 5.03%
605,104
+26,471
+5% +$1.11M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$24.6M 4.81%
91,007
+3,636
+4% +$962K
MSFT icon
5
Microsoft
MSFT
$2.95T
$15.9M 3.1%
118,538
-5,483
-4% -$696K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$14M 2.74%
334,368
+4,804
+1% +$197K
AAPL icon
7
Apple
AAPL
$4.81T
$9.79M 1.91%
197,916
-15,468
-7% -$754K
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$9.24M 1.81%
58,824
+299
+0.5% +$46.2K
AMZN icon
9
Amazon
AMZN
$2.66T
$7.84M 1.53%
82,860
+12,780
+18% +$1.19M
VTV icon
10
Vanguard Value ETF
VTV
$187B
$7.73M 1.51%
69,247
+2,677
+4% +$292K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$7.64M 1.49%
116,240
+1,003
+0.9% +$65.6K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$7.54M 1.47%
147,953
+12,243
+9% +$618K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.36M 1.24%
21,582
-804
-4% -$232K
DDWM icon
14
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$6.34M 1.24%
218,466
+8,916
+4% +$258K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$6.21M 1.21%
230,358
-2,724
-1% -$71.7K
PWR icon
16
Quanta Services
PWR
$95.9B
$5.78M 1.13%
151,251
+140,445
+1,300% +$5.33M
COST icon
17
Costco
COST
$412B
$5.18M 1.01%
19,587
+14,941
+322% +$3.72M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.4B
$4.91M 0.96%
30,147
+2
+0% +$320
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$4.67M 0.91%
33,531
-4,086
-11% -$566K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$4.66M 0.91%
86,260
+3,680
+4% +$212K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.37B
$4.25M 0.83%
38,909
+3,942
+11% +$419K
DIS icon
22
Walt Disney
DIS
$167B
$4.22M 0.82%
30,195
-2,719
-8% -$361K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$4.18M 0.82%
27,952
-1,036
-4% -$151K
CSCO icon
24
Cisco
CSCO
$442B
$4.04M 0.79%
73,857
-10,004
-12% -$552K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$4.02M 0.79%
124,600
+8,115
+7% +$258K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Caprock Group held 418 positions worth $512M, down 0.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group withdrew a net $19.3M in Q2 2019, closing 68 positions and reducing 153 holdings. Its most notable exit was Natural Resource Partners, an estimated $680K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Zillow worth $701K.

  • Caprock Group's largest Q2 2019 buy was Zillow: 15,322 shares worth $701K.
  • Caprock Group added most to Quanta Services in Q2 2019, an estimated $5.33M increase.
  • Caprock Group's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.09M.
  • Caprock Group fully exited Natural Resource Partners in Q2 2019, selling an estimated $680K.
  • Caprock Group's ten largest holdings make up 39% of its $512M portfolio in Q2 2019.
  • Caprock Group opened 40 new positions and closed 68 in Q2 2019.
  • Caprock Group's portfolio value fell 0.6% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.