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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$29.8M
Cap. Flow
+$14.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.1%
Holding
488
New
67
Increased
201
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
4
DD icon
DuPont de Nemours
DD
+$915K
5
TGT icon
Target
TGT
+$790K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$939K
5
JCI icon
Johnson Controls International
JCI
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.72%
3 Financials 8.22%
4 Industrials 5.92%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
276
Badger Meter
BMI
$3.56B
$312K 0.07%
6,360
-722
-10% -$32.1K
TAST
277
DELISTED
Carrols Restaurant Group, Inc.
TAST
$312K 0.07%
28,630
– –
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$70.7B
$311K 0.06%
31,110
-1,290
-4% -$12.7K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.6B
$310K 0.06%
1,733
+2
+0.1% +$340
LILA icon
280
Liberty Latin America Class A
LILA
$1.47B
$309K 0.06%
20,305
– –
ECL icon
281
Ecolab
ECL
$74.4B
$308K 0.06%
2,387
+134
+6% +$17.6K
TSLA icon
282
Tesla
TSLA
$1.21T
$308K 0.06%
13,545
+30
+0.2% +$692
GTT
283
DELISTED
GTT Communications, Inc.
GTT
$305K 0.06%
+9,630
New +$294K
COR icon
284
Cencora
COR
$59.4B
$304K 0.06%
3,673
+102
+3% +$8.65K
ALGN icon
285
Align Technology
ALGN
$12B
$302K 0.06%
+1,620
New +$277K
JCI icon
286
Johnson Controls International
JCI
$87.8B
$302K 0.06%
7,353
-16,773
-70% -$679K
GEN icon
287
Gen Digital
GEN
$15.1B
$301K 0.06%
9,168
+137
+2% +$4.18K
OMC icon
288
Omnicom Group
OMC
$22.4B
$301K 0.06%
4,033
-107
-3% -$8.25K
RY icon
289
Royal Bank of Canada
RY
$290B
$301K 0.06%
3,891
– –
BZH icon
290
Beazer Homes USA
BZH
$892M
$300K 0.06%
+15,997
New +$243K
ST icon
291
Sensata Technologies
ST
$6.61B
$300K 0.06%
6,250
-805
-11% -$36.4K
SNBR
292
DELISTED
Sleep Number
SNBR
$298K 0.06%
9,589
– –
VAC icon
293
Marriott Vacations Worldwide
VAC
$3.22B
$298K 0.06%
+2,383
New +$274K
CENT icon
294
Central Garden & Pet Co
CENT
$2.68B
$297K 0.06%
9,551
– –
FMC icon
295
FMC
FMC
$1.46B
$297K 0.06%
3,830
+18
+0.5% +$1.29K
AMP icon
296
Ameriprise Financial
AMP
$46.8B
$296K 0.06%
+1,991
New +$278K
OA
297
DELISTED
Orbital ATK, Inc.
OA
$295K 0.06%
+2,212
New +$243K
AKAM icon
298
Akamai
AKAM
$17.6B
$291K 0.06%
5,970
+665
+13% +$31.8K
IDXX icon
299
Idexx Laboratories
IDXX
$42.8B
$291K 0.06%
1,871
+41
+2% +$6.48K
CSX icon
300
CSX Corp
CSX
$97.9B
$289K 0.06%
15,987
+4,539
+40% +$77.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Caprock Group held 488 positions worth $480M, up 6.6% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caprock Group's Q3 2017 filing shows 67 new, 201 increased, 127 reduced and 36 closed positions. Its largest new stake was DuPont de Nemours: 5,485 shares worth $962K. The largest sale was PayPal, an estimated $5.94M.

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

  • Caprock Group's largest Q3 2017 buy was DuPont de Nemours: 5,485 shares worth $962K.
  • Caprock Group added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.06M increase.
  • Caprock Group's biggest Q3 2017 reduction was PayPal, cutting an estimated $5.94M.
  • Caprock Group fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2017, selling an estimated $1.68M.
  • Caprock Group's ten largest holdings make up 33% of its $480M portfolio in Q3 2017.
  • Caprock Group opened 67 new positions and closed 36 in Q3 2017.
  • Caprock Group's portfolio value rose 6.6% quarter-over-quarter to $480M.

Based on Caprock Group's 13F filing for Q3 2017, filed 23 Oct 2017.