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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.3M
Cap. Flow
+$6.21M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.55%
Holding
388
New
49
Increased
127
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.47M
4
WMB icon
Williams Companies
WMB
+$791K
5
TEX icon
Terex
TEX
+$671K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
226
Blackstone Mortgage Trust
BXMT
$2.78B
$330K 0.08%
10,670
+41
+0.4% +$1.26K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.6B
$330K 0.08%
3,620
-65
-2% -$5.89K
ED icon
228
Consolidated Edison
ED
$41.6B
$330K 0.08%
4,246
+36
+0.9% +$2.71K
DHR icon
229
Danaher
DHR
$135B
$324K 0.08%
4,274
-116
-3% -$8.63K
TYG
230
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$323K 0.08%
2,316
+38
+2% +$5.05K
BKD icon
231
Brookdale Senior Living
BKD
$3.46B
$322K 0.08%
+24,000
New +$339K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$320K 0.08%
1,550
-200
-11% -$40.8K
PHYS icon
233
Sprott Physical Gold
PHYS
$14.6B
$320K 0.08%
31,290
– –
PM icon
234
Philip Morris
PM
$298B
$317K 0.07%
2,812
-500
-15% -$51.6K
DAN icon
235
Dana Inc
DAN
$2.97B
$316K 0.07%
+16,375
New +$317K
PBA icon
236
Pembina Pipeline
PBA
$29.8B
$315K 0.07%
9,944
+695
+8% +$22.1K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$315K 0.07%
7,154
– –
FOR icon
238
Forestar Group
FOR
$1.42B
$314K 0.07%
23,020
-11,600
-34% -$152K
WES
239
DELISTED
Western Gas Partners Lp
WES
$312K 0.07%
5,169
– –
SPPP
240
Sprott Physical Platinum and Palladium Trust
SPPP
$564M
$311K 0.07%
40,160
– –
AM
241
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$311K 0.07%
9,386
-4,025
-30% -$137K
ECL icon
242
Ecolab
ECL
$74.1B
$307K 0.07%
2,446
+406
+20% +$49.6K
SSP icon
243
E.W. Scripps
SSP
$269M
$307K 0.07%
13,079
-4,450
-25% -$93.8K
HSBC icon
244
HSBC
HSBC
$349B
$304K 0.07%
8,253
+599
+8% +$22.5K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$137B
$300K 0.07%
2,765
-175
-6% -$18.9K
AVD icon
246
American Vanguard Corp
AVD
$72.4M
$299K 0.07%
18,025
– –
CSW
247
CSW Industrials
CSW
$4.73B
$298K 0.07%
8,110
– –
SBH icon
248
Sally Beauty Holdings
SBH
$1.38B
$298K 0.07%
+14,600
New +$334K
MTN icon
249
Vail Resorts
MTN
$5.13B
$297K 0.07%
1,550
-651
-30% -$115K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$296K 0.07%
3,868
– –
8 9
10
11 12

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
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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q1 2017 Portfolio in Review

As of Q1 2017, Caprock Group held 388 positions worth $426M, up 7.1% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Caprock Group's Q1 2017 filing shows 49 new, 127 increased, 124 reduced and 32 closed positions. Its largest new stake was Williams Companies: 27,356 shares worth $809K. The largest sale was US Bancorp, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q1 2017 buy was Williams Companies: 27,356 shares worth $809K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $12.6M increase.
  • Caprock Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $3.19M.
  • Caprock Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $985K.
  • Caprock Group's ten largest holdings make up 35% of its $426M portfolio in Q1 2017.
  • Caprock Group opened 49 new positions and closed 32 in Q1 2017.
  • Caprock Group's portfolio value rose 7.1% quarter-over-quarter to $426M.

Based on Caprock Group's 13F filing for Q1 2017, filed 21 Apr 2017.