- New Purchases: IBKC, LITE, CCL, ZTS, GPS, ILMN, NRP, BSX, GWW, SIX,
- Added Positions: VTI, VEA, LONE, TSLA, VWO, VOO, VGK, VO, VUG, IBM,
- Reduced Positions: MRK, ABBV, GE, TAP, JNJ, PFE, PWR, AMZN, AMGN, OC,
- Sold Out: RSP, TWX, ENB, BMO, TPR, STI, DXC, PCG, EIX, EXAS,
For the details of CAPROCK Group, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CAPROCK+Group%2C+Inc.
These are the top 5 holdings of CAPROCK Group, Inc.- Vanguard Total Stock Market (VTI) - 356,974 shares, 10.9% of the total portfolio. Shares added by 5.40%
- Vanguard FTSE Developed Markets (VEA) - 907,279 shares, 8.46% of the total portfolio. Shares added by 4.81%
- Vanguard S&P 500 (VOO) - 80,729 shares, 4.4% of the total portfolio. Shares added by 2.17%
- Vanguard Mid-Cap (VO) - 78,263 shares, 2.68% of the total portfolio. Shares added by 3.09%
- Microsoft Corp (MSFT) - 103,617 shares, 2.22% of the total portfolio. Shares added by 2.73%
CAPROCK Group, Inc. initiated holding in IBERIABANK Corp. The purchase prices were between $74.65 and $83.35, with an estimated average price of $78.76. The stock is now traded at around $84.35. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,000 shares as of 2018-06-30.
New Purchase: Lumentum Holdings Inc (LITE)CAPROCK Group, Inc. initiated holding in Lumentum Holdings Inc. The purchase prices were between $50.2 and $64.5, with an estimated average price of $59.62. The stock is now traded at around $54.75. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,029 shares as of 2018-06-30.
New Purchase: Carnival Corp (CCL)CAPROCK Group, Inc. initiated holding in Carnival Corp. The purchase prices were between $57.16 and $66.27, with an estimated average price of $63.44. The stock is now traded at around $58.15. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,438 shares as of 2018-06-30.
New Purchase: Zoetis Inc (ZTS)CAPROCK Group, Inc. initiated holding in Zoetis Inc. The purchase prices were between $79.9 and $89.2, with an estimated average price of $84.43. The stock is now traded at around $83.99. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,523 shares as of 2018-06-30.
New Purchase: Gap Inc (GPS)CAPROCK Group, Inc. initiated holding in Gap Inc. The purchase prices were between $28.15 and $33.75, with an estimated average price of $30.8. The stock is now traded at around $30.05. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,191 shares as of 2018-06-30.
New Purchase: Illumina Inc (ILMN)CAPROCK Group, Inc. initiated holding in Illumina Inc. The purchase prices were between $228.17 and $292.07, with an estimated average price of $261.35. The stock is now traded at around $311.04. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,533 shares as of 2018-06-30.
Added: Lonestar Resources US Inc (LONE)CAPROCK Group, Inc. added to a holding in Lonestar Resources US Inc by 159.89%. The purchase prices were between $4.42 and $8.8, with an estimated average price of $6.28. The stock is now traded at around $9.95. The impact to a portfolio due to this purchase was 0.18%. The holding were 155,935 shares as of 2018-06-30.
Added: Tesla Inc (TSLA)CAPROCK Group, Inc. added to a holding in Tesla Inc by 170.88%. The purchase prices were between $252.48 and $370.83, with an estimated average price of $305.16. The stock is now traded at around $301.05. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,251 shares as of 2018-06-30.
Added: Vanguard FTSEEuropean (VGK)CAPROCK Group, Inc. added to a holding in Vanguard FTSEEuropean by 62.60%. The purchase prices were between $55.43 and $60.28, with an estimated average price of $58.82. The stock is now traded at around $57.19. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,468 shares as of 2018-06-30.
Added: International Paper Co (IP)CAPROCK Group, Inc. added to a holding in International Paper Co by 84.12%. The purchase prices were between $50.18 and $59.01, with an estimated average price of $53.96. The stock is now traded at around $52.69. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,275 shares as of 2018-06-30.
Added: Nokia Oyj (NOK)CAPROCK Group, Inc. added to a holding in Nokia Oyj by 356.38%. The purchase prices were between $5.39 and $6.38, with an estimated average price of $5.91. The stock is now traded at around $5.96. The impact to a portfolio due to this purchase was 0.07%. The holding were 71,692 shares as of 2018-06-30.
Added: Sempra Energy (SRE)CAPROCK Group, Inc. added to a holding in Sempra Energy by 63.73%. The purchase prices were between $100.71 and $117.19, with an estimated average price of $109.43. The stock is now traded at around $113.57. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,736 shares as of 2018-06-30.
Sold Out: Invesco S&P 500 Equal Weight (RSP)CAPROCK Group, Inc. sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37.
Sold Out: Time Warner Inc (TWX)CAPROCK Group, Inc. sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: Enbridge Inc (ENB)CAPROCK Group, Inc. sold out a holding in Enbridge Inc. The sale prices were between $29.27 and $35.69, with an estimated average price of $31.68.
Sold Out: Bank of Montreal (BMO)CAPROCK Group, Inc. sold out a holding in Bank of Montreal. The sale prices were between $74.84 and $79.49, with an estimated average price of $76.99.
Sold Out: SunTrust Banks Inc (STI)CAPROCK Group, Inc. sold out a holding in SunTrust Banks Inc. The sale prices were between $65.41 and $70.53, with an estimated average price of $67.98.
Sold Out: Tapestry Inc (TPR)CAPROCK Group, Inc. sold out a holding in Tapestry Inc. The sale prices were between $43.79 and $54.64, with an estimated average price of $48.19.
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