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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
COR icon
301
Cencora
COR
$59.4B
$230K 0.05%
2,601
-407
-14% -$35.8K
ANIP icon
302
ANI Pharmaceuticals
ANIP
$1.79B
$227K 0.05%
4,591
+287
+7% +$16.1K
ATEN icon
303
A10 Networks
ATEN
$2.5B
$227K 0.05%
24,770
– –
HON icon
304
Honeywell
HON
$78B
$227K 0.05%
2,011
-261
-11% -$28.8K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$226K 0.05%
1,918
-35
-2% -$4.11K
IUSG icon
306
iShares Core S&P US Growth ETF
IUSG
$31.3B
$225K 0.05%
4,855
-795
-14% -$36K
MAR icon
307
Marriott International
MAR
$96.1B
$224K 0.05%
+2,378
New +$207K
TMHC icon
308
Taylor Morrison
TMHC
$6.67B
$224K 0.05%
+10,485
New +$211K
PGR icon
309
Progressive
PGR
$120B
$223K 0.05%
+5,689
New +$217K
WP
310
DELISTED
Worldpay, Inc.
WP
$221K 0.05%
3,445
– –
PSX icon
311
Phillips 66
PSX
$83B
$220K 0.05%
2,781
+219
+9% +$17.6K
MA icon
312
Mastercard
MA
$469B
$219K 0.05%
1,946
-135
-6% -$14.8K
NTAP icon
313
NetApp
NTAP
$32.3B
$219K 0.05%
+5,234
New +$206K
ETY icon
314
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$215K 0.05%
19,413
– –
ARI
315
Apollo Commercial Real Estate
ARI
$885M
$213K 0.05%
11,321
-2,174
-16% -$38.6K
PAHC icon
316
Phibro Animal Health
PAHC
$1.38B
$213K 0.05%
+7,595
New +$214K
ADBE icon
317
Adobe
ADBE
$84.3B
$210K 0.05%
+1,613
New +$189K
BEN icon
318
Franklin Resources
BEN
$16.8B
$210K 0.05%
+4,987
New +$207K
ALB icon
319
Albemarle
ALB
$13.8B
$209K 0.05%
+1,975
New +$192K
SYK icon
320
Stryker
SYK
$122B
$206K 0.05%
+1,564
New +$198K
EXTR icon
321
Extreme Networks
EXTR
$3.89B
$205K 0.05%
27,265
+2,665
+11% +$16K
VISN
322
Vistance Networks Inc
VISN
$2.69B
$203K 0.05%
+4,855
New +$187K
ARMK icon
323
Aramark
ARMK
$15B
$202K 0.05%
+7,597
New +$194K
BURL icon
324
Burlington
BURL
$21.4B
$202K 0.05%
+2,081
New +$184K
VHT icon
325
Vanguard Health Care ETF
VHT
$18.1B
$202K 0.05%
+1,466
New +$197K
11 12
13
14 15

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.