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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
KLAC icon
301
KLA
KLAC
$280B
$272K 0.06%
+29,760
New +$297K
VFH icon
302
Vanguard Financials ETF
VFH
$13.3B
$270K 0.06%
4,305
+285
+7% +$17.2K
ZWS icon
303
Zurn Elkay Water Solutions
ZWS
$7.92B
$267K 0.06%
+23,801
New +$267K
WBK
304
DELISTED
Westpac Banking Corporation
WBK
$267K 0.06%
+11,077
New +$269K
KRNT icon
305
Kornit Digital
KRNT
$707M
$265K 0.06%
+13,691
New +$265K
MCS icon
306
Marcus Corp
MCS
$730M
$265K 0.06%
8,775
+1,060
+14% +$34.3K
AKAM icon
307
Akamai
AKAM
$18.1B
$264K 0.06%
+5,305
New +$280K
WIFI
308
DELISTED
Boingo Wireless, Inc.
WIFI
$263K 0.06%
17,583
+6,060
+53% +$91.6K
RUN icon
309
Sunrun
RUN
$2.61B
$262K 0.06%
+36,823
New +$199K
CAG icon
310
Conagra Brands
CAG
$7.1B
$261K 0.06%
7,309
-1,600
-18% -$62K
PGR icon
311
Progressive
PGR
$119B
$259K 0.06%
5,877
+188
+3% +$7.81K
FIX icon
312
Comfort Systems
FIX
$63B
$258K 0.06%
6,952
-39
-0.6% -$1.38K
TT icon
313
Trane Technologies
TT
$105B
$258K 0.06%
+2,826
New +$248K
WTRG icon
314
Essential Utilities
WTRG
$11.2B
$258K 0.06%
7,752
+30
+0.4% +$983
GEN icon
315
Gen Digital
GEN
$15.4B
$255K 0.06%
+9,031
New +$273K
ULTA icon
316
Ulta Beauty
ULTA
$20.8B
$254K 0.06%
884
+36
+4% +$10.5K
IVTY
317
DELISTED
Invuity, Inc
IVTY
$254K 0.06%
+35,000
New +$272K
FLS icon
318
Flowserve
FLS
$8.77B
$253K 0.06%
+5,430
New +$262K
TMHC icon
319
Taylor Morrison
TMHC
$6.67B
$252K 0.06%
10,485
– –
VMW
320
DELISTED
VMware, Inc
VMW
$252K 0.06%
2,882
-212
-7% -$19.5K
SEDG icon
321
SolarEdge
SEDG
$2.91B
$251K 0.06%
12,545
– –
MGM icon
322
MGM Resorts International
MGM
$11.6B
$249K 0.06%
+7,948
New +$246K
EIX icon
323
Edison International
EIX
$30.9B
$247K 0.05%
+3,136
New +$251K
BUD icon
324
AB InBev
BUD
$161B
$246K 0.05%
+2,225
New +$255K
EPD icon
325
Enterprise Products Partners
EPD
$84.1B
$246K 0.05%
9,088
-63,523
-87% -$1.72M
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 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.