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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$24.5M
Cap. Flow
+$11.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
173
Reduced
82
Closed
71

Top Buys

Rank Stock Value
1
VTI icon
Vanguard 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 Mid-Cap Growth ETF
VOT
+$3.73M
5
VOE icon
Vanguard 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 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$229K 0.05%
+8,800
New +$231K
YUMC icon
352
Yum China
YUMC
$14.9B
$228K 0.05%
+5,776
New +$208K
ARMK icon
353
Aramark
ARMK
$14.9B
$227K 0.05%
7,656
+59
+0.8% +$1.62K
ITI
354
DELISTED
Iteris, Inc.
ITI
$227K 0.05%
+36,474
New +$208K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$226K 0.05%
+4,121
New +$229K
BHP icon
356
BHP
BHP
$215B
$225K 0.05%
+7,084
New +$225K
VIS icon
357
Vanguard Industrials ETF
VIS
$8.11B
$225K 0.05%
+1,749
New +$221K
CMG icon
358
Chipotle Mexican Grill
CMG
$41.3B
$223K 0.05%
+26,750
New +$248K
HDSN
359
Hudson Technologies
HDSN
$260M
$221K 0.05%
+26,165
New +$200K
CGNX icon
360
Cognex
CGNX
$10.4B
$220K 0.05%
+5,190
New +$231K
PLD icon
361
Prologis
PLD
$135B
$220K 0.05%
+3,746
New +$209K
TJX icon
362
TJX Companies
TJX
$172B
$220K 0.05%
6,084
-796
-12% -$30K
AZRE
363
DELISTED
Azure Power Global Limited
AZRE
$220K 0.05%
+13,512
New +$229K
SSNI
364
DELISTED
Silver Spring Networks, Inc.
SSNI
$219K 0.05%
+19,440
New +$210K
ALB icon
365
Albemarle
ALB
$13.9B
$217K 0.05%
2,047
+72
+4% +$7.83K
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
$216K 0.05%
+4,800
New +$220K
HOLX
367
DELISTED
Hologic
HOLX
$214K 0.05%
+4,725
New +$209K
ANIP icon
368
ANI Pharmaceuticals
ANIP
$1.76B
$213K 0.05%
4,560
-31
-0.7% -$1.5K
HUM icon
369
Humana
HUM
$47.7B
$213K 0.05%
+882
New +$200K
COO icon
370
Cooper Companies
COO
$13.7B
$212K 0.05%
+3,540
New +$192K
BNS icon
371
Scotiabank
BNS
$107B
$211K 0.05%
+3,512
New +$201K
NTAP icon
372
NetApp
NTAP
$32.6B
$211K 0.05%
5,278
+44
+0.8% +$1.75K
PKG icon
373
Packaging Corp of America
PKG
$20.3B
$211K 0.05%
+1,887
New +$190K
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$211K 0.05%
+1,484
New +$209K
RIO icon
375
Rio Tinto
RIO
$150B
$210K 0.05%
+4,968
New +$199K
13 14
15
16 17

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 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 Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.