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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$29.8M
Cap. Flow
+$14.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.1%
Holding
488
New
67
Increased
201
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
4
DD icon
DuPont de Nemours
DD
+$915K
5
TGT icon
Target
TGT
+$790K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$939K
5
JCI icon
Johnson Controls International
JCI
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.72%
3 Financials 8.22%
4 Industrials 5.92%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVTY
226
DELISTED
Invuity, Inc
IVTY
$401K 0.08%
45,000
+10,000
+29% +$76.3K
CMP icon
227
Compass Minerals
CMP
$1.25B
$397K 0.08%
6,115
– –
ARW icon
228
Arrow Electronics
ARW
$11.3B
$388K 0.08%
4,823
+811
+20% +$64.1K
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$388K 0.08%
5,056
+1,518
+43% +$118K
CIZ
230
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$388K 0.08%
11,400
– –
EWW icon
231
iShares MSCI Mexico ETF
EWW
$1.9B
$386K 0.08%
7,066
– –
CSF
232
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$382K 0.08%
8,777
– –
WTS icon
233
Watts Water Technologies
WTS
$11.4B
$380K 0.08%
5,489
-576
-9% -$37K
WPX
234
DELISTED
WPX Energy, Inc.
WPX
$377K 0.08%
32,804
– –
TECH icon
235
Bio-Techne
TECH
$11.2B
$375K 0.08%
12,396
– –
CRL icon
236
Charles River Laboratories
CRL
$11.1B
$373K 0.08%
+3,449
New +$354K
PACW
237
DELISTED
PacWest Bancorp
PACW
$372K 0.08%
7,365
-31
-0.4% -$1.45K
HAL icon
238
Halliburton
HAL
$28.1B
$371K 0.08%
8,067
-235
-3% -$9.84K
AVID
239
DELISTED
Avid Technology Inc
AVID
$371K 0.08%
81,680
+1,545
+2% +$7.32K
BBWI icon
240
Bath & Body Works
BBWI
$3.95B
$367K 0.08%
10,904
+1,223
+13% +$41.1K
EOG icon
241
EOG Resources
EOG
$77.9B
$363K 0.08%
3,750
+1,043
+39% +$94.2K
CSW
242
CSW Industrials
CSW
$4.62B
$360K 0.08%
8,110
– –
ED icon
243
Consolidated Edison
ED
$41B
$360K 0.08%
4,462
+216
+5% +$17.9K
NOVT icon
244
Novanta
NOVT
$5.14B
$360K 0.08%
8,255
-4,240
-34% -$165K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$358K 0.07%
2,424
-387
-14% -$55.6K
DE icon
246
Deere & Co
DE
$164B
$357K 0.07%
2,832
+197
+7% +$24.3K
APD icon
247
Air Products & Chemicals
APD
$66.2B
$356K 0.07%
2,356
-436
-16% -$63.9K
ZBRA icon
248
Zebra Technologies
ZBRA
$12.5B
$353K 0.07%
3,251
– –
A icon
249
Agilent Technologies
A
$39.5B
$350K 0.07%
+5,444
New +$339K
TRV icon
250
Travelers Companies
TRV
$77.3B
$349K 0.07%
2,848
+11
+0.4% +$1.37K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Caprock Group held 488 positions worth $480M, up 6.6% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caprock Group's Q3 2017 filing shows 67 new, 201 increased, 127 reduced and 36 closed positions. Its largest new stake was DuPont de Nemours: 5,485 shares worth $962K. The largest sale was PayPal, an estimated $5.94M.

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

  • Caprock Group's largest Q3 2017 buy was DuPont de Nemours: 5,485 shares worth $962K.
  • Caprock Group added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.06M increase.
  • Caprock Group's biggest Q3 2017 reduction was PayPal, cutting an estimated $5.94M.
  • Caprock Group fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2017, selling an estimated $1.68M.
  • Caprock Group's ten largest holdings make up 33% of its $480M portfolio in Q3 2017.
  • Caprock Group opened 67 new positions and closed 36 in Q3 2017.
  • Caprock Group's portfolio value rose 6.6% quarter-over-quarter to $480M.

Based on Caprock Group's 13F filing for Q3 2017, filed 23 Oct 2017.