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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
LRCX icon
326
Lam Research
LRCX
$397B
$261K 0.05%
14,080
-7,630
-35% -$124K
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$261K 0.05%
+10,088
New +$252K
BHP icon
328
BHP
BHP
$212B
$260K 0.05%
7,196
+112
+2% +$4.09K
PEGI
329
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$260K 0.05%
10,592
-922
-8% -$22.9K
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.05%
4,113
+438
+12% +$27.2K
WTRG icon
331
Essential Utilities
WTRG
$11.2B
$259K 0.05%
7,805
+53
+0.7% +$1.78K
ZWS icon
332
Zurn Elkay Water Solutions
ZWS
$8.01B
$258K 0.05%
21,086
-2,715
-11% -$31.5K
CGNX icon
333
Cognex
CGNX
$10.4B
$257K 0.05%
4,660
-530
-10% -$26.9K
MTZ icon
334
MasTec
MTZ
$28.3B
$257K 0.05%
5,533
+1,048
+23% +$45.6K
BKD icon
335
Brookdale Senior Living
BKD
$3.49B
$255K 0.05%
24,046
– –
KRNT icon
336
Kornit Digital
KRNT
$689M
$255K 0.05%
16,680
+2,989
+22% +$54.5K
WYNN icon
337
Wynn Resorts
WYNN
$10B
$255K 0.05%
1,711
– –
PH icon
338
Parker-Hannifin
PH
$123B
$254K 0.05%
1,451
– –
VGT icon
339
Vanguard Information Technology ETF
VGT
$140B
$252K 0.05%
13,248
+96
+0.7% +$1.78K
AIV
340
Aimco
AIV
$380M
$251K 0.05%
+43,006
New +$257K
GPC icon
341
Genuine Parts
GPC
$16.4B
$250K 0.05%
2,598
-20
-0.8% -$1.7K
SNDA icon
342
Sonida Senior Living
SNDA
$1.9B
$250K 0.05%
+1,328
New +$261K
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$250K 0.05%
3,526
-2
-0.1% -$138
COP icon
344
ConocoPhillips
COP
$147B
$249K 0.05%
4,974
-4,557
-48% -$205K
VDE icon
345
Vanguard Energy ETF
VDE
$10.1B
$248K 0.05%
2,623
-10,588
-80% -$939K
POT
346
DELISTED
Potash Corp Of Saskatchewan
POT
$248K 0.05%
12,813
-1,573
-11% -$28K
VHT icon
347
Vanguard Health Care ETF
VHT
$18B
$247K 0.05%
1,618
+3
+0.2% +$448
WD icon
348
Walker & Dunlop
WD
$1.6B
$246K 0.05%
+4,695
New +$229K
EIX icon
349
Edison International
EIX
$30.8B
$245K 0.05%
3,156
+20
+0.6% +$1.58K
SYK icon
350
Stryker
SYK
$122B
$245K 0.05%
1,720
+11
+0.6% +$1.58K
12 13
14
15 16

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.