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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$24.5M
Cap. Flow
+$11.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
173
Reduced
82
Closed
71

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.88M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.04M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.73M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.19M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.5M
2
COST icon
Costco
COST
+$8.55M
3
PYPL icon
PayPal
PYPL
+$5.27M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.43M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$11.4B
$383K 0.09%
+6,065
New +$378K
EWW icon
227
iShares MSCI Mexico ETF
EWW
$1.92B
$381K 0.08%
7,066
-24
-0.3% -$1.26K
TSS
228
DELISTED
Total System Services, Inc.
TSS
$379K 0.08%
+6,488
New +$371K
F icon
229
Ford
F
$57.5B
$373K 0.08%
33,346
+20,211
+154% +$226K
HPQ icon
230
HP
HPQ
$23B
$373K 0.08%
+21,198
New +$389K
STT icon
231
State Street
STT
$50.9B
$371K 0.08%
4,114
+463
+13% +$38.5K
TRMB icon
232
Trimble
TRMB
$11.7B
$371K 0.08%
+10,389
New +$361K
CIZ
233
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$371K 0.08%
+11,400
New +$363K
DHR icon
234
Danaher
DHR
$127B
$367K 0.08%
4,892
+618
+14% +$46.3K
TECH icon
235
Bio-Techne
TECH
$11.2B
$364K 0.08%
+12,396
New +$339K
CSF
236
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$364K 0.08%
+8,777
New +$359K
TRV icon
237
Travelers Companies
TRV
$82.1B
$359K 0.08%
+2,837
New +$349K
WFM
238
DELISTED
Whole Foods Market Inc
WFM
$358K 0.08%
8,459
+159
+2% +$5.79K
HAL icon
239
Halliburton
HAL
$27.6B
$355K 0.08%
8,302
-710
-8% -$32.6K
BKD icon
240
Brookdale Senior Living
BKD
$3.5B
$354K 0.08%
24,046
+46
+0.2% +$636
BFYT
241
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$353K 0.08%
+15,000
New +$299K
TAST
242
DELISTED
Carrols Restaurant Group, Inc.
TAST
$351K 0.08%
28,630
– –
OMC icon
243
Omnicom Group
OMC
$22.6B
$345K 0.08%
4,140
+120
+3% +$10K
UNP icon
244
Union Pacific
UNP
$174B
$345K 0.08%
3,165
-254
-7% -$27.7K
PACW
245
DELISTED
PacWest Bancorp
PACW
$345K 0.08%
7,396
-85
-1% -$4.15K
ED icon
246
Consolidated Edison
ED
$41.3B
$343K 0.08%
4,246
– –
SBH icon
247
Sally Beauty Holdings
SBH
$1.4B
$342K 0.08%
16,890
+2,290
+16% +$44.2K
SNBR
248
DELISTED
Sleep Number
SNBR
$340K 0.08%
9,589
-10,435
-52% -$312K
MWA icon
249
Mueller Water Products
MWA
$3.89B
$339K 0.08%
+29,043
New +$334K
EQC
250
DELISTED
Equity Commonwealth
EQC
$339K 0.08%
10,740
-2,500
-19% -$79K
8 9
10
11 12

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AP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Caprock Group held 492 positions worth $450M, up 5.7% from $426M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caprock Group's Q2 2017 filing shows 136 new, 173 increased, 82 reduced and 71 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 248,442 shares worth $5.11M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q2 2017 buy was Vanguard S&P 500 Growth ETF: 248,442 shares worth $5.11M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $7.42M increase.
  • Caprock Group's biggest Q2 2017 reduction was Costco, cutting an estimated $8.55M.
  • Caprock Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017, selling an estimated $22.5M.
  • Caprock Group's ten largest holdings make up 32% of its $450M portfolio in Q2 2017.
  • Caprock Group opened 136 new positions and closed 71 in Q2 2017.
  • Caprock Group's portfolio value rose 5.7% quarter-over-quarter to $450M.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.