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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$46.8M
Cap. Flow
+$5.87M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.02%
Holding
397
New
41
Increased
170
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K
5
GPC icon
Genuine Parts
GPC
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$852K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$61.9M 11.07%
378,397
-2,834
-0.7% -$444K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$30.6M 5.48%
694,833
-19,990
-3% -$852K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$28M 5.02%
94,789
+1,490
+2% +$421K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.9M 4.8%
603,868
+6,714
+1% +$284K
MSFT icon
5
Microsoft
MSFT
$2.95T
$18.9M 3.38%
119,977
+2,242
+2% +$329K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$15M 2.69%
337,668
-2,632
-0.8% -$113K
AAPL icon
7
Apple
AAPL
$4.81T
$13.7M 2.45%
186,680
-564
-0.3% -$36.3K
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$9.99M 1.79%
60,303
-93
-0.2% -$14.8K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$9.72M 1.74%
180,795
+20,912
+13% +$1.09M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$8.96M 1.6%
129,037
+13,804
+12% +$932K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$7.92M 1.42%
66,085
-3,920
-6% -$453K
AMZN icon
12
Amazon
AMZN
$2.66T
$7.64M 1.37%
82,660
-1,560
-2% -$138K
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$6.65M 1.19%
219,452
+449
+0.2% +$13.3K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$6.44M 1.15%
221,508
-2,748
-1% -$76.3K
PWR icon
15
Quanta Services
PWR
$95.9B
$5.93M 1.06%
145,568
+6,347
+5% +$259K
COST icon
16
Costco
COST
$412B
$5.88M 1.05%
20,004
+117
+0.6% +$34.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$5.49M 0.98%
82,160
-1,100
-1% -$71K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.4B
$5.38M 0.96%
30,150
+3
+0% +$512
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.74M 0.85%
14,668
-6,591
-31% -$2.03M
DIS icon
20
Walt Disney
DIS
$167B
$4.37M 0.78%
30,001
+758
+3% +$106K
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$4.33M 0.77%
29,691
-2,437
-8% -$331K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$4.28M 0.77%
126,757
-1,379
-1% -$45.8K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$4.27M 0.76%
26,903
-456
-2% -$69.6K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.37B
$4.22M 0.76%
35,055
-10,937
-24% -$1.22M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$4.19M 0.75%
62,600
+1,640
+3% +$106K
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 2019 Portfolio in Review

As of Q4 2019, Caprock Group held 397 positions worth $559M, up 9.1% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q4 2019 filing shows 41 new, 170 increased, 136 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.03M.

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

  • Caprock Group's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $1.09M increase.
  • Caprock Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03M.
  • Caprock Group fully exited Celgene Corp in Q4 2019, selling an estimated $432K.
  • Caprock Group's ten largest holdings make up 40% of its $559M portfolio in Q4 2019.
  • Caprock Group opened 41 new positions and closed 28 in Q4 2019.
  • Caprock Group's portfolio value rose 9.1% quarter-over-quarter to $559M.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.