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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
AMAT icon
251
Applied Materials
AMAT
$447B
$295K 0.07%
7,594
-300
-4% -$10.8K
OC icon
252
Owens Corning
OC
$11.2B
$294K 0.07%
+4,796
New +$275K
NWL icon
253
Newell Brands
NWL
$2.14B
$292K 0.07%
6,185
-625
-9% -$29.6K
STT icon
254
State Street
STT
$50.6B
$291K 0.07%
3,651
+81
+2% +$6.42K
LILA icon
255
Liberty Latin America Class A
LILA
$1.5B
$289K 0.07%
+20,317
New +$302K
EVR icon
256
Evercore
EVR
$13B
$287K 0.07%
+3,685
New +$286K
SBCF icon
257
Seacoast Banking Corp of Florida
SBCF
$3.21B
$286K 0.07%
11,931
-125
-1% -$2.87K
VMW
258
DELISTED
VMware, Inc
VMW
$285K 0.07%
3,094
+135
+5% +$11.9K
TMO icon
259
Thermo Fisher Scientific
TMO
$213B
$283K 0.07%
1,842
-194
-10% -$29.7K
EMR icon
260
Emerson Electric
EMR
$81.2B
$281K 0.07%
4,689
+37
+0.8% +$2.21K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.6B
$280K 0.07%
1,731
-197
-10% -$31.3K
KKR icon
262
KKR & Co
KKR
$86.2B
$279K 0.07%
15,300
– –
IDXX icon
263
Idexx Laboratories
IDXX
$42.5B
$277K 0.07%
1,790
– –
AEIS icon
264
Advanced Energy
AEIS
$12.6B
$273K 0.06%
3,988
-580
-13% -$35.8K
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$273K 0.06%
3,277
-2,542
-44% -$198K
TJX icon
266
TJX Companies
TJX
$170B
$272K 0.06%
+6,880
New +$265K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$70.8B
$271K 0.06%
28,896
-300
-1% -$2.77K
NKE icon
268
Nike
NKE
$60.8B
$270K 0.06%
4,852
+124
+3% +$6.85K
BABA icon
269
Alibaba
BABA
$273B
$262K 0.06%
2,429
-50
-2% -$5.09K
LRCX icon
270
Lam Research
LRCX
$400B
$262K 0.06%
+20,380
New +$240K
TOTL icon
271
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$262K 0.06%
5,353
– –
AGN
272
DELISTED
Allergan plc
AGN
$262K 0.06%
1,095
+57
+5% +$13.3K
GDV icon
273
Gabelli Dividend & Income Trust
GDV
$2.58B
$261K 0.06%
12,500
– –
BCE icon
274
BCE
BCE
$19.8B
$260K 0.06%
5,867
-165
-3% -$7.27K
D icon
275
Dominion Energy
D
$62.8B
$260K 0.06%
3,349
+507
+18% +$38.4K
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 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.