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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$34M
Cap. Flow
-$1.81M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.51%
Holding
520
New
68
Increased
165
Reduced
195
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$790K
5
SSP icon
E.W. Scripps
SSP
+$737K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$890K
5
GSK icon
GSK
GSK
+$871K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 8.62%
3 Healthcare 7.68%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONE
301
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$298K 0.06%
+60,000
New +$216K
MUFG icon
302
Mitsubishi UFJ Financial
MUFG
$255B
$297K 0.06%
37,253
-200
-0.5% -$1.36K
APTV icon
303
Aptiv
APTV
$11.9B
$292K 0.06%
3,139
+381
+14% +$36.3K
RIO icon
304
Rio Tinto
RIO
$149B
$292K 0.06%
5,060
+67
+1% +$3.27K
COP icon
305
ConocoPhillips
COP
$146B
$291K 0.06%
4,841
-133
-3% -$6.84K
VGT icon
306
Vanguard Information Technology ETF
VGT
$140B
$290K 0.06%
13,376
+128
+1% +$2.6K
WWD icon
307
Woodward
WWD
$24.5B
$290K 0.06%
3,477
+614
+21% +$47.9K
A icon
308
Agilent Technologies
A
$39.5B
$289K 0.06%
4,011
-1,433
-26% -$96.7K
WYNN icon
309
Wynn Resorts
WYNN
$10B
$289K 0.06%
1,743
+32
+2% +$4.93K
CPB icon
310
Campbell Soup
CPB
$6.38B
$285K 0.06%
6,198
+44
+0.7% +$2.09K
CPRT icon
311
Copart
CPRT
$25.2B
$283K 0.06%
25,208
– –
SKX
312
DELISTED
Skechers
SKX
$283K 0.06%
+7,333
New +$237K
VDE icon
313
Vanguard Energy ETF
VDE
$10.1B
$283K 0.06%
2,668
+45
+2% +$4.23K
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.6B
$281K 0.05%
1,447
-286
-17% -$52.2K
CENT icon
315
Central Garden & Pet Co
CENT
$2.69B
$280K 0.05%
9,551
– –
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$280K 0.05%
7,222
+154
+2% +$5.3K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$279K 0.05%
5,629
+324
+6% +$15K
JCI icon
318
Johnson Controls International
JCI
$87.4B
$279K 0.05%
7,017
-336
-5% -$13.1K
MCFT icon
319
MasterCraft Boat Holdings
MCFT
$578M
$279K 0.05%
+12,785
New +$288K
TSLA icon
320
Tesla
TSLA
$1.2T
$279K 0.05%
12,465
-1,080
-8% -$23.5K
PACW
321
DELISTED
PacWest Bancorp
PACW
$279K 0.05%
5,270
-2,095
-28% -$99.9K
BZH icon
322
Beazer Homes USA
BZH
$897M
$276K 0.05%
13,652
-2,345
-15% -$47.1K
LILA icon
323
Liberty Latin America Class A
LILA
$1.5B
$275K 0.05%
20,305
– –
MKSI icon
324
MKS Inc
MKSI
$23.3B
$275K 0.05%
2,862
+605
+27% +$60.3K
PXH icon
325
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$275K 0.05%
+11,601
New +$252K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Caprock Group held 520 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caprock Group's Q4 2017 filing shows 68 new, 165 increased, 195 reduced and 57 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,994 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

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

  • Caprock Group's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 15,994 shares worth $1.02M.
  • Caprock Group added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.08M increase.
  • Caprock Group's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Caprock Group fully exited GSK in Q4 2017, selling an estimated $871K.
  • Caprock Group's ten largest holdings make up 34% of its $514M portfolio in Q4 2017.
  • Caprock Group opened 68 new positions and closed 57 in Q4 2017.
  • Caprock Group's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.