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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
DVA icon
351
DaVita
DVA
$15.2B
$244K 0.05%
4,107
-3,177
-44% -$191K
UFPT icon
352
UFP Technologies
UFPT
$1.84B
$243K 0.05%
+8,655
New +$239K
XLB icon
353
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$243K 0.05%
8,564
+40
+0.5% +$1.1K
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$242K 0.05%
7,068
-68
-1% -$2.21K
RTN
355
DELISTED
Raytheon Company
RTN
$242K 0.05%
+1,299
New +$229K
SHPG
356
DELISTED
Shire pic
SHPG
$242K 0.05%
+1,582
New +$248K
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$258B
$241K 0.05%
37,453
+2,400
+7% +$15.2K
BAX icon
358
Baxter International
BAX
$11.6B
$239K 0.05%
+3,796
New +$234K
PLD icon
359
Prologis
PLD
$137B
$239K 0.05%
3,767
+21
+0.6% +$1.29K
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$239K 0.05%
5,296
-4,846
-48% -$218K
ZBH icon
361
Zimmer Biomet
ZBH
$17.7B
$239K 0.05%
2,100
-462
-18% -$53.3K
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$28B
$238K 0.05%
5,305
+470
+10% +$20.7K
EPD icon
363
Enterprise Products Partners
EPD
$83.9B
$237K 0.05%
9,081
-7
-0.1% -$185
XEL icon
364
Xcel Energy
XEL
$50.9B
$237K 0.05%
+4,967
New +$238K
PGC icon
365
Peapack-Gladstone Financial
PGC
$825M
$236K 0.05%
+6,995
New +$220K
RIO icon
366
Rio Tinto
RIO
$148B
$236K 0.05%
4,993
+25
+0.5% +$1.16K
VIS icon
367
Vanguard Industrials ETF
VIS
$8.22B
$236K 0.05%
1,753
+4
+0.2% +$518
ALK icon
368
Alaska Air
ALK
$5.11B
$235K 0.05%
+3,080
New +$252K
BCO icon
369
Brink's
BCO
$5.01B
$235K 0.05%
2,795
-225
-7% -$17.1K
BEN icon
370
Franklin Resources
BEN
$16.8B
$235K 0.05%
5,257
-35
-0.7% -$1.53K
EXTR icon
371
Extreme Networks
EXTR
$3.82B
$235K 0.05%
19,805
-2,720
-12% -$28K
MASI
372
DELISTED
Masimo
MASI
$233K 0.05%
2,696
– –
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$233K 0.05%
8,800
– –
NTAP icon
374
NetApp
NTAP
$32.8B
$231K 0.05%
5,278
– –
TMHC icon
375
Taylor Morrison
TMHC
$6.67B
$231K 0.05%
10,485
– –
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 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.