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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$24.5M
Cap. Flow
+$11.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
173
Reduced
82
Closed
71

Top Buys

Rank Stock Value
1
VTI icon
Vanguard 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 Mid-Cap Growth ETF
VOT
+$3.73M
5
VOE icon
Vanguard 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 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
276
Lam Research
LRCX
$399B
$307K 0.07%
21,710
+1,330
+7% +$19.5K
UBS icon
277
UBS Group
UBS
$173B
$307K 0.07%
+18,090
New +$294K
EMR icon
278
Emerson Electric
EMR
$78.2B
$306K 0.07%
5,136
+447
+10% +$26.5K
CDNS icon
279
Cadence Design Systems
CDNS
$93B
$302K 0.07%
9,008
+1,357
+18% +$45.2K
ST icon
280
Sensata Technologies
ST
$6.68B
$301K 0.07%
+7,055
New +$290K
ECL icon
281
Ecolab
ECL
$75.1B
$300K 0.07%
2,253
-193
-8% -$24.9K
HASI icon
282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$299K 0.07%
+13,065
New +$289K
JUNO
283
DELISTED
Juno Therapeutics, Inc.
JUNO
$299K 0.07%
+10,000
New +$247K
IDXX icon
284
Idexx Laboratories
IDXX
$43B
$295K 0.07%
1,830
+40
+2% +$6.5K
ADM icon
285
Archer Daniels Midland
ADM
$42.1B
$293K 0.07%
7,077
-180
-2% -$7.73K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.7B
$292K 0.06%
1,731
– –
SBCF icon
287
Seacoast Banking Corp of Florida
SBCF
$3.25B
$288K 0.06%
11,931
– –
DXCM icon
288
DexCom
DXCM
$27.6B
$285K 0.06%
+15,600
New +$288K
LILA icon
289
Liberty Latin America Class A
LILA
$1.49B
$283K 0.06%
20,305
-12
-0.1% -$164
BMI icon
290
Badger Meter
BMI
$3.7B
$282K 0.06%
+7,082
New +$275K
ROP icon
291
Roper Technologies
ROP
$34B
$282K 0.06%
1,220
+69
+6% +$15.3K
RY icon
292
Royal Bank of Canada
RY
$294B
$282K 0.06%
+3,891
New +$273K
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
$282K 0.06%
3,538
+261
+8% +$21.6K
PAHC icon
294
Phibro Animal Health
PAHC
$1.37B
$281K 0.06%
7,595
– –
SNY icon
295
Sanofi
SNY
$105B
$281K 0.06%
+5,871
New +$281K
PEGI
296
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$279K 0.06%
+11,514
New +$258K
LOGM
297
DELISTED
LogMein, Inc.
LOGM
$278K 0.06%
+2,662
New +$291K
ADBE icon
298
Adobe
ADBE
$86.8B
$277K 0.06%
1,956
+343
+21% +$47K
HON icon
299
Honeywell
HON
$73.8B
$275K 0.06%
2,287
+276
+14% +$32.6K
HSY icon
300
Hershey
HSY
$35B
$272K 0.06%
2,537
+261
+11% +$28.8K
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 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 Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.