We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$34M
Cap. Flow
-$1.81M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.51%
Holding
520
New
68
Increased
165
Reduced
195
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$790K
5
SSP icon
E.W. Scripps
SSP
+$737K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$890K
5
GSK icon
GSK
GSK
+$871K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 8.62%
3 Healthcare 7.68%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALL
251
DELISTED
Hallmark Financial Services, Inc.
HALL
$376K 0.07%
3,626
– –
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$81.1B
$375K 0.07%
2,918
+16
+0.6% +$1.94K
EMR icon
253
Emerson Electric
EMR
$81B
$369K 0.07%
4,991
-12
-0.2% -$778
ECL icon
254
Ecolab
ECL
$74B
$367K 0.07%
2,665
+278
+12% +$37K
AMP icon
255
Ameriprise Financial
AMP
$47B
$362K 0.07%
1,991
– –
EWW icon
256
iShares MSCI Mexico ETF
EWW
$1.88B
$362K 0.07%
7,140
+74
+1% +$3.76K
VTR icon
257
Ventas
VTR
$47.5B
$362K 0.07%
6,597
-2,567
-28% -$162K
SCHW
258
Charles Schwab
SCHW
$176B
$358K 0.07%
6,459
-73
-1% -$3.43K
EQC
259
DELISTED
Equity Commonwealth
EQC
$355K 0.07%
11,900
+1,160
+11% +$35.1K
CMP icon
260
Compass Minerals
CMP
$1.25B
$347K 0.07%
4,600
-1,515
-25% -$102K
COR icon
261
Cencora
COR
$59B
$346K 0.07%
3,490
-183
-5% -$15.1K
ED icon
262
Consolidated Edison
ED
$41.5B
$341K 0.07%
4,288
-174
-4% -$15K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$341K 0.07%
+3,868
New +$323K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$70.7B
$339K 0.07%
30,660
-450
-1% -$4.66K
TSS
265
DELISTED
Total System Services, Inc.
TSS
$339K 0.07%
4,134
-2,314
-36% -$168K
HMC icon
266
Honda
HMC
$36.3B
$338K 0.07%
9,421
-169
-2% -$5.46K
ANIP icon
267
ANI Pharmaceuticals
ANIP
$1.79B
$334K 0.07%
4,625
+260
+6% +$16.2K
BHP icon
268
BHP
BHP
$212B
$334K 0.07%
7,383
+187
+3% +$7.04K
ST icon
269
Sensata Technologies
ST
$6.6B
$333K 0.06%
6,144
-106
-2% -$5.22K
PGR icon
270
Progressive
PGR
$120B
$332K 0.06%
5,937
+62
+1% +$3.21K
HWM icon
271
Howmet Aerospace
HWM
$115B
$330K 0.06%
13,933
-65
-0.5% -$1.26K
FMC icon
272
FMC
FMC
$1.45B
$329K 0.06%
3,868
+38
+1% +$3.05K
TJX icon
273
TJX Companies
TJX
$169B
$327K 0.06%
8,362
+904
+12% +$32.8K
MCHP icon
274
Microchip Technology
MCHP
$43.9B
$325K 0.06%
6,966
-7,826
-53% -$354K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$324K 0.06%
4,002
-111
-3% -$7.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Caprock Group held 520 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caprock Group's Q4 2017 filing shows 68 new, 165 increased, 195 reduced and 57 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,994 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

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

  • Caprock Group's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 15,994 shares worth $1.02M.
  • Caprock Group added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.08M increase.
  • Caprock Group's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Caprock Group fully exited GSK in Q4 2017, selling an estimated $871K.
  • Caprock Group's ten largest holdings make up 34% of its $514M portfolio in Q4 2017.
  • Caprock Group opened 68 new positions and closed 57 in Q4 2017.
  • Caprock Group's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.