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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
ZTS icon
376
Zoetis
ZTS
$30.9B
– –
-4,804
Closed -$257K
PRSU
377
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-5,635
Closed -$249K
ENBL
378
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,210
Closed -$161K
PTVCB
379
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-9,200
Closed -$232K
AKS
380
DELISTED
AK Steel Holding Corp
AKS
– –
-15,930
Closed -$163K
WCG
381
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,525
Closed -$209K
ESL
382
DELISTED
Esterline Technologies
ESL
– –
-2,265
Closed -$202K
JUNO
383
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-23,923
Closed -$610K
EXAC
384
DELISTED
Exactech Inc
EXAC
– –
-8,165
Closed -$223K
BV
385
DELISTED
Bazaarvoice, Inc.
BV
– –
-21,085
Closed -$102K
AMRI
386
DELISTED
Albany Molecular Research Inc
AMRI
– –
-12,415
Closed -$233K
SE
387
DELISTED
Spectra Energy Corp Wi
SE
– –
-23,970
Closed -$985K
CTIC
388
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-15,000
Closed -$61K
12 13 14 15
16

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BOK
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SP
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GCM
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ZP
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SHCM
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MGP
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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.