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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
UCTT
276
Ultra Clean Holdings
UCTT
$4.52B
$259K 0.06%
15,345
+5,025
+49% +$66.7K
FIX icon
277
Comfort Systems
FIX
$64.5B
$256K 0.06%
6,991
– –
BPL
278
DELISTED
Buckeye Partners, L.P.
BPL
$255K 0.06%
3,720
– –
CCJ icon
279
Cameco
CCJ
$39B
$254K 0.06%
22,954
-3,226
-12% -$36.8K
WAIR
280
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$253K 0.06%
22,200
– –
DD icon
281
DuPont de Nemours
DD
$18.6B
$250K 0.06%
1,551
-144
-8% -$22.4K
HSY icon
282
Hershey
HSY
$35B
$249K 0.06%
+2,276
New +$244K
TEVA icon
283
Teva Pharmaceuticals
TEVA
$36.3B
$249K 0.06%
+7,770
New +$265K
MCS icon
284
Marcus Corp
MCS
$732M
$248K 0.06%
+7,715
New +$239K
WTRG icon
285
Essential Utilities
WTRG
$11.2B
$248K 0.06%
7,722
+194
+3% +$5.96K
WFM
286
DELISTED
Whole Foods Market Inc
WFM
$247K 0.06%
8,300
+136
+2% +$4.09K
VFH icon
287
Vanguard Financials ETF
VFH
$13.2B
$243K 0.06%
+4,020
New +$245K
APEX
288
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$243K 0.06%
943
– –
ULTA icon
289
Ulta Beauty
ULTA
$20.5B
$242K 0.06%
848
– –
CDNS icon
290
Cadence Design Systems
CDNS
$91.2B
$240K 0.06%
+7,651
New +$223K
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.06%
3,642
-411
-10% -$28.3K
GPC icon
292
Genuine Parts
GPC
$16.5B
$239K 0.06%
2,583
-23
-0.9% -$2.21K
ROP icon
293
Roper Technologies
ROP
$35.9B
$238K 0.06%
+1,151
New +$231K
CSII
294
DELISTED
Cardiovascular Systems, Inc.
CSII
$237K 0.06%
8,380
– –
WES icon
295
Western Midstream Partners
WES
$19.8B
$236K 0.06%
5,120
-1,835
-26% -$83.1K
NDSN icon
296
Nordson
NDSN
$16.3B
$235K 0.06%
+1,917
New +$227K
PCAR icon
297
PACCAR
PCAR
$68.8B
$235K 0.06%
5,250
– –
BWXT icon
298
BWX Technologies
BWXT
$16.2B
$234K 0.06%
+4,922
New +$215K
XYL icon
299
Xylem
XYL
$27.8B
$232K 0.05%
4,624
+184
+4% +$8.97K
EQGP
300
DELISTED
EQGP Holdings, LP
EQGP
$231K 0.05%
8,434
– –
10 11
12
13 14

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.