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CG

Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$24.5M
Cap. Flow
+$11.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
173
Reduced
82
Closed
71

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Morningstar Mid-Cap Growth ETF
VOT
+$3.73M
5
VOE icon
Vanguard Morningstar 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 Miscellaneous 42.75%
2 Technology 11.04%
3 Financials 9.04%
4 Healthcare 8.9%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$63.2B
$338K 0.08%
3,571
+970
+37% +$86.4K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$84.2B
$337K 0.07%
2,892
– –
TEVA icon
253
Teva Pharmaceuticals
TEVA
$42.4B
$336K 0.07%
10,120
+2,350
+30% +$72.7K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$331K 0.07%
1,550
– –
PBA icon
255
Pembina Pipeline
PBA
$28.2B
$328K 0.07%
9,844
-100
-1% -$3.24K
SWKS icon
256
Skyworks Solutions
SWKS
$11.1B
$328K 0.07%
3,422
-236
-6% -$24.2K
DE icon
257
Deere & Co
DE
$187B
$327K 0.07%
2,635
-502
-16% -$58.9K
ZBRA icon
258
Zebra Technologies
ZBRA
$17.2B
$327K 0.07%
3,251
-655
-17% -$64.9K
TSLA icon
259
Tesla
TSLA
$1.4T
$326K 0.07%
13,515
-10,200
-43% -$225K
RAVN
260
DELISTED
Raven Industries Inc
RAVN
$324K 0.07%
+9,743
New +$314K
GILD icon
261
Gilead Sciences
GILD
$187B
$321K 0.07%
4,539
-6,999
-61% -$466K
OC icon
262
Owens Corning
OC
$11B
$321K 0.07%
4,796
– –
TAP icon
263
Molson Coors Class B
TAP
$7.55B
$320K 0.07%
+3,701
New +$343K
ZBH icon
264
Zimmer Biomet
ZBH
$18.7B
$320K 0.07%
+2,562
New +$304K
BEL
265
DELISTED
Belmond Ltd.
BEL
$319K 0.07%
+24,010
New +$301K
EW icon
266
Edwards Lifesciences
EW
$51.8B
$318K 0.07%
+8,070
New +$295K
WPX
267
DELISTED
WPX Energy, Inc.
WPX
$317K 0.07%
32,804
+20,940
+177% +$239K
AGN
268
DELISTED
Allergan plc
AGN
$317K 0.07%
1,305
+210
+19% +$49.3K
TPIC
269
DELISTED
TPI Composites
TPIC
$316K 0.07%
+17,091
New +$308K
ARW icon
270
Arrow Electronics
ARW
$11B
$315K 0.07%
+4,012
New +$300K
CSW
271
CSW Industrials
CSW
$5.03B
$313K 0.07%
8,110
– –
AMAT icon
272
Applied Materials
AMAT
$361B
$312K 0.07%
7,549
-45
-0.6% -$1.91K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.4B
$312K 0.07%
32,400
+3,504
+12% +$33.4K
AVD icon
274
American Vanguard Corp
AVD
$68.7M
$311K 0.07%
18,025
– –
NWL icon
275
Newell Brands
NWL
$2.6B
$308K 0.07%
5,752
-433
-7% -$22K
9 10
11
12 13

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.