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CG

Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$24.5M
Cap. Flow
+$11.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
173
Reduced
82
Closed
71

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Morningstar Mid-Cap Growth ETF
VOT
+$3.73M
5
VOE icon
Vanguard Morningstar 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 Miscellaneous 42.75%
2 Technology 11.04%
3 Financials 9.04%
4 Healthcare 8.9%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
326
DELISTED
Masimo
MASI
$246K 0.05%
2,696
-2,438
-47% -$224K
EOG icon
327
EOG Resources
EOG
$76.2B
$245K 0.05%
2,707
-1,352
-33% -$125K
GPC icon
328
Genuine Parts
GPC
$19B
$245K 0.05%
2,618
+35
+1% +$3.22K
HMC icon
329
Honda
HMC
$42.4B
$245K 0.05%
+8,946
New +$253K
AEIS icon
330
Advanced Energy
AEIS
$11.3B
$244K 0.05%
3,776
-212
-5% -$15.5K
CENT icon
331
Central Garden & Pet Co
CENT
$2.61B
$243K 0.05%
+9,551
New +$259K
FMC icon
332
FMC
FMC
$1.62B
$242K 0.05%
3,812
-9,834
-72% -$633K
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$240K 0.05%
+3,528
New +$235K
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$271B
$239K 0.05%
+35,053
New +$223K
VHT icon
335
Vanguard Health Care ETF
VHT
$19.3B
$239K 0.05%
1,615
+149
+10% +$21.1K
BEN icon
336
Franklin Templeton
BEN
$17.6B
$238K 0.05%
5,292
+305
+6% +$13K
SYK icon
337
Stryker
SYK
$116B
$238K 0.05%
1,709
+145
+9% +$19.9K
POT
338
DELISTED
Potash Corp Of Saskatchewan
POT
$236K 0.05%
+14,386
New +$238K
ESRX
339
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.05%
3,675
+33
+0.9% +$2.07K
LOW icon
340
Lowe's Companies
LOW
$115B
$233K 0.05%
+3,008
New +$246K
NDSN icon
341
Nordson
NDSN
$17.7B
$233K 0.05%
1,917
– –
NMR icon
342
Nomura Holdings
NMR
$31.1B
$233K 0.05%
+38,513
New +$236K
PH icon
343
Parker-Hannifin
PH
$121B
$232K 0.05%
+1,451
New +$230K
VGT icon
344
Vanguard Information Technology ETF
VGT
$149B
$232K 0.05%
+13,152
New +$232K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$232K 0.05%
+7,136
New +$240K
CNC icon
346
Centene
CNC
$33.1B
$230K 0.05%
+5,752
New +$217K
ATEN icon
347
A10 Networks
ATEN
$1.79B
$229K 0.05%
27,080
+2,310
+9% +$19.6K
SCHW
348
Charles Schwab
SCHW
$189B
$229K 0.05%
+5,342
New +$214K
WYNN icon
349
Wynn Resorts
WYNN
$9.43B
$229K 0.05%
+1,711
New +$215K
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$229K 0.05%
+8,524
New +$226K
12 13
14
15 16

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.