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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
+0.73%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$654K
Cap. Flow
-$720K
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.57%
Holding
384
New
34
Increased
124
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$741K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
2
ZG icon
Zillow
ZG
+$701K
3
CUTR
Cutera, Inc.
CUTR
+$623K
4
AAPL icon
Apple
AAPL
+$558K
5
PWR icon
Quanta Services
PWR
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.14%
2 Technology 10.88%
3 Financials 7.86%
4 Healthcare 6.75%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$57.6M 11.24%
381,231
+14,613
+4% +$2.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$29.4M 5.73%
714,823
-29,760
-4% -$1.22M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$25.6M 4.99%
93,299
+2,292
+3% +$622K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$24M 4.69%
597,154
-7,950
-1% -$328K
MSFT icon
5
Microsoft
MSFT
$3.71T
$16.4M 3.2%
117,735
-803
-0.7% -$110K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.3M 2.78%
340,300
+5,932
+2% +$248K
AAPL icon
7
Apple
AAPL
$4.67T
$10.5M 2.05%
187,244
-10,672
-5% -$558K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$9.29M 1.81%
60,396
+1,572
+3% +$244K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$7.98M 1.56%
159,883
+11,930
+8% +$595K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$7.81M 1.53%
70,005
+758
+1% +$83.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$7.51M 1.47%
115,233
-1,007
-0.9% -$64.9K
AMZN icon
12
Amazon
AMZN
$2.79T
$7.31M 1.43%
84,220
+1,360
+2% +$126K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.34M 1.24%
21,259
-323
-1% -$95.4K
DDWM icon
14
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$6.31M 1.23%
219,003
+537
+0.2% +$15.3K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$6.06M 1.18%
224,256
-6,102
-3% -$165K
COST icon
16
Costco
COST
$406B
$5.73M 1.12%
19,887
+300
+2% +$84.4K
PWR icon
17
Quanta Services
PWR
$93.9B
$5.26M 1.03%
139,221
-12,030
-8% -$435K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$5.08M 0.99%
83,260
-3,000
-3% -$178K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49B
$4.96M 0.97%
30,147
– –
IBB icon
20
iShares Biotechnology ETF
IBB
$10.6B
$4.58M 0.89%
45,992
+7,083
+18% +$741K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$4.16M 0.81%
32,128
-1,403
-4% -$185K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$4.14M 0.81%
128,136
+3,536
+3% +$112K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$4.05M 0.79%
27,359
-593
-2% -$88.8K
DIS icon
24
Walt Disney
DIS
$182B
$3.81M 0.74%
29,243
-952
-3% -$132K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.78M 0.74%
56,370
-1,266
-2% -$84.8K
1
2 3 4 5

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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Caprock Group's Q3 2019 Portfolio in Review

As of Q3 2019, Caprock Group held 384 positions worth $512M, up 0.13% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q3 2019 filing shows 34 new, 124 increased, 156 reduced and 28 closed positions. Its largest new stake was Charles Schwab: 9,805 shares worth $410K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • Caprock Group's largest Q3 2019 buy was Charles Schwab: 9,805 shares worth $410K.
  • Caprock Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $2.2M increase.
  • Caprock Group's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.22M.
  • Caprock Group fully exited Zillow in Q3 2019, selling an estimated $701K.
  • Caprock Group's ten largest holdings make up 40% of its $512M portfolio in Q3 2019.
  • Caprock Group opened 34 new positions and closed 28 in Q3 2019.
  • Caprock Group's portfolio value rose 0.13% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q3 2019, filed 31 Oct 2019.