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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.3M
Cap. Flow
+$6.21M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.55%
Holding
388
New
49
Increased
127
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.47M
4
WMB icon
Williams Companies
WMB
+$791K
5
TEX icon
Terex
TEX
+$671K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
351
DELISTED
Zix Corporation
ZIXI
$60K 0.01%
12,470
– –
WTI icon
352
W&T Offshore
WTI
$573M
$56K 0.01%
+20,305
New +$58.3K
GFN
353
DELISTED
General Finance Corporation
GFN
$56K 0.01%
11,000
– –
OSG
354
DELISTED
Overseas Shipholding Group Inc.
OSG
$42K 0.01%
+10,805
New +$51K
FSNN
355
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$18K ﹤0.01%
7,408
– –
APH icon
356
Amphenol
APH
$194B
– –
-17,464
Closed -$293K
BSX icon
357
Boston Scientific
BSX
$64.8B
– –
-12,979
Closed -$281K
DXJ icon
358
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$0 ﹤0.01%
18,560
-2
-0% -$102
ENOV icon
359
Enovis
ENOV
$1.5B
– –
-3,611
Closed -$223K
EW icon
360
Edwards Lifesciences
EW
$48.3B
– –
-9,249
Closed -$289K
FLWS icon
361
1-800-Flowers.com
FLWS
$249M
– –
-11,665
Closed -$125K
FWONA icon
362
Liberty Media Series A
FWONA
$22.2B
– –
-20,475
Closed -$615K
GM icon
363
General Motors
GM
$73B
– –
-5,815
Closed -$203K
IJK icon
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,400
Closed -$200K
INGR icon
365
Ingredion
INGR
$6.32B
– –
-1,623
Closed -$203K
INTU icon
366
Intuit
INTU
$77B
– –
-1,975
Closed -$226K
IQV icon
367
IQVIA
IQV
$34.6B
– –
-2,929
Closed -$223K
OHI icon
368
Omega Healthcare
OHI
$15.2B
– –
-11,023
Closed -$345K
PH icon
369
Parker-Hannifin
PH
$124B
– –
-2,059
Closed -$288K
PWZ icon
370
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-8,593
Closed -$218K
SM icon
371
SM Energy
SM
$8.03B
– –
-5,930
Closed -$204K
SRI icon
372
Stoneridge
SRI
$201M
– –
-10,895
Closed -$193K
SYY icon
373
Sysco
SYY
$39.1B
– –
-5,045
Closed -$279K
TRV icon
374
Travelers Companies
TRV
$78.5B
– –
-1,779
Closed -$218K
TTMI icon
375
TTM Technologies
TTMI
$15B
– –
-13,605
Closed -$185K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Caprock Group held 388 positions worth $426M, up 7.1% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Caprock Group's Q1 2017 filing shows 49 new, 127 increased, 124 reduced and 32 closed positions. Its largest new stake was Williams Companies: 27,356 shares worth $809K. The largest sale was US Bancorp, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q1 2017 buy was Williams Companies: 27,356 shares worth $809K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $12.6M increase.
  • Caprock Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $3.19M.
  • Caprock Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $985K.
  • Caprock Group's ten largest holdings make up 35% of its $426M portfolio in Q1 2017.
  • Caprock Group opened 49 new positions and closed 32 in Q1 2017.
  • Caprock Group's portfolio value rose 7.1% quarter-over-quarter to $426M.

Based on Caprock Group's 13F filing for Q1 2017, filed 21 Apr 2017.