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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$30.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
28.05%
Holding
393
New
116
Increased
147
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.34M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.2M
5
WDC icon
Western Digital
WDC
+$1.02M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.76M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
3
IEV icon
iShares Europe ETF
IEV
+$3.13M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.86M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 8.83%
3 Financials 8.27%
4 Consumer Staples 6.33%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.7B
$299K 0.07%
4,684
+205
+5% +$14.3K
ETP
252
DELISTED
Energy Transfer Partners, L.P.
ETP
$299K 0.07%
+10,525
New +$306K
TGT icon
253
Target
TGT
$62.6B
$298K 0.07%
4,346
+469
+12% +$33.6K
ZBRA icon
254
Zebra Technologies
ZBRA
$12.5B
$298K 0.07%
+4,281
New +$263K
WPX
255
DELISTED
WPX Energy, Inc.
WPX
$298K 0.07%
+22,558
New +$251K
WAIR
256
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$298K 0.07%
+22,200
New +$301K
ENOV icon
257
Enovis
ENOV
$1.53B
$296K 0.07%
+5,470
New +$276K
AVD icon
258
American Vanguard Corp
AVD
$74.4M
$294K 0.07%
+18,283
New +$297K
GLPI icon
259
Gaming and Leisure Properties
GLPI
$12.7B
$293K 0.07%
8,748
– –
ANIP icon
260
ANI Pharmaceuticals
ANIP
$1.76B
$292K 0.07%
+4,403
New +$275K
ITW icon
261
Illinois Tool Works
ITW
$78.8B
$290K 0.07%
2,419
+248
+11% +$28.8K
ADM icon
262
Archer Daniels Midland
ADM
$42.1B
$289K 0.07%
+6,857
New +$296K
CNH
263
CNH Industrial
CNH
$13.3B
$289K 0.07%
46,000
– –
TSLA icon
264
Tesla
TSLA
$1.4T
$288K 0.07%
21,165
+1,125
+6% +$16.2K
GPC icon
265
Genuine Parts
GPC
$16.6B
$287K 0.07%
2,859
+7
+0.2% +$710
TEVA icon
266
Teva Pharmaceuticals
TEVA
$35.1B
$287K 0.07%
+6,227
New +$325K
AGN
267
DELISTED
Allergan plc
AGN
$286K 0.06%
1,240
+176
+17% +$43K
RSG icon
268
Republic Services
RSG
$66.6B
$280K 0.06%
+5,552
New +$284K
PH icon
269
Parker-Hannifin
PH
$122B
$276K 0.06%
+2,201
New +$262K
HST icon
270
Host Hotels & Resorts
HST
$16.8B
$272K 0.06%
17,463
-43,685
-71% -$749K
ZTS icon
271
Zoetis
ZTS
$31.1B
$271K 0.06%
+5,216
New +$264K
XYL icon
272
Xylem
XYL
$27.6B
$270K 0.06%
5,155
-116
-2% -$5.69K
MTN icon
273
Vail Resorts
MTN
$5.16B
$265K 0.06%
+1,692
New +$258K
WOOF
274
DELISTED
VCA Inc.
WOOF
$265K 0.06%
+3,785
New +$265K
AMT icon
275
American Tower
AMT
$77.4B
$264K 0.06%
2,332
+103
+5% +$11.8K
9 10
11
12 13

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 2016 Portfolio in Review

As of Q3 2016, Caprock Group held 393 positions worth $441M, up 7.5% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caprock Group's Q3 2016 filing shows 116 new, 147 increased, 81 reduced and 29 closed positions. Its largest new stake was Invesco Financial Preferred ETF: 110,161 shares worth $2.1M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Caprock Group's largest Q3 2016 buy was Invesco Financial Preferred ETF: 110,161 shares worth $2.1M.
  • Caprock Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, an estimated $2.34M increase.
  • Caprock Group's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $3.56M.
  • Caprock Group fully exited Vanguard S&P 500 Growth ETF in Q3 2016, selling an estimated $4.76M.
  • Caprock Group's ten largest holdings make up 28% of its $441M portfolio in Q3 2016.
  • Caprock Group opened 116 new positions and closed 29 in Q3 2016.
  • Caprock Group's portfolio value rose 7.5% quarter-over-quarter to $441M.

Based on Caprock Group's 13F filing for Q3 2016, filed 15 Nov 2016.