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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
AVGO icon
301
Broadcom
AVGO
$1.87T
$288K 0.06%
+11,890
New +$294K
CPB icon
302
Campbell Soup
CPB
$6.4B
$288K 0.06%
+6,154
New +$312K
SCHW
303
Charles Schwab
SCHW
$177B
$286K 0.06%
6,532
+1,190
+22% +$49.4K
HUM icon
304
Humana
HUM
$46.9B
$285K 0.06%
1,169
+287
+33% +$70.3K
AKBA icon
305
Akebia Therapeutics
AKBA
$327M
$284K 0.06%
+14,450
New +$222K
PGR icon
306
Progressive
PGR
$120B
$284K 0.06%
5,875
-2
-0% -$94
VFH icon
307
Vanguard Financials ETF
VFH
$13.2B
$284K 0.06%
4,321
+16
+0.4% +$1.01K
HMC icon
308
Honda
HMC
$36.4B
$283K 0.06%
9,590
+644
+7% +$18.2K
HASI icon
309
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$282K 0.06%
11,573
-1,492
-11% -$34.9K
YUMC icon
310
Yum China
YUMC
$14.9B
$282K 0.06%
7,061
+1,285
+22% +$47.9K
PAHC icon
311
Phibro Animal Health
PAHC
$1.38B
$281K 0.06%
7,595
– –
RAVN
312
DELISTED
Raven Industries Inc
RAVN
$280K 0.06%
8,631
-1,112
-11% -$35.9K
CNC icon
313
Centene
CNC
$31.5B
$278K 0.06%
5,752
– –
SSNI
314
DELISTED
Silver Spring Networks, Inc.
SSNI
$278K 0.06%
17,222
-2,218
-11% -$27.9K
TT icon
315
Trane Technologies
TT
$106B
$276K 0.06%
3,098
+272
+10% +$24.1K
TJX icon
316
TJX Companies
TJX
$169B
$275K 0.06%
7,458
+1,374
+23% +$48.9K
AMT icon
317
American Tower
AMT
$77.8B
$271K 0.06%
+1,973
New +$275K
APTV icon
318
Aptiv
APTV
$12.1B
$271K 0.06%
2,758
-1,765
-39% -$167K
NWL icon
319
Newell Brands
NWL
$2.15B
$270K 0.06%
6,337
+585
+10% +$28.6K
NMR icon
320
Nomura Holdings
NMR
$28.6B
$269K 0.06%
48,278
+9,765
+25% +$56K
WP
321
DELISTED
Worldpay, Inc.
WP
$268K 0.06%
+3,805
New +$259K
HWM icon
322
Howmet Aerospace
HWM
$115B
$267K 0.06%
+13,998
New +$268K
AEIS icon
323
Advanced Energy
AEIS
$12.7B
$266K 0.06%
3,289
-487
-13% -$35.3K
BUD icon
324
AB InBev
BUD
$155B
$265K 0.06%
2,225
– –
HSY icon
325
Hershey
HSY
$34.7B
$262K 0.05%
2,399
-138
-5% -$14.7K
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 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.