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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
CSX icon
376
CSX Corp
CSX
$92.8B
$208K 0.05%
+11,448
New +$196K
EXTR icon
377
Extreme Networks
EXTR
$3.96B
$208K 0.05%
22,525
-4,740
-17% -$42K
PRAH
378
DELISTED
PRA Health Sciences, Inc.
PRAH
$208K 0.05%
+2,775
New +$192K
BSTC
379
DELISTED
BioSpecifics Technologies Corp.
BSTC
$206K 0.05%
+4,155
New +$218K
MTD icon
380
Mettler-Toledo International
MTD
$26B
$205K 0.05%
+349
New +$191K
PCAR icon
381
PACCAR
PCAR
$69B
$205K 0.05%
4,646
-604
-12% -$26.1K
BCO icon
382
Brink's
BCO
$5.05B
$202K 0.04%
+3,020
New +$186K
ERII icon
383
Energy Recovery
ERII
$440M
$202K 0.04%
+24,345
New +$195K
MTZ icon
384
MasTec
MTZ
$28.2B
$202K 0.04%
+4,485
New +$194K
HSKA
385
DELISTED
Heska Corp
HSKA
$202K 0.04%
+1,975
New +$195K
TTC icon
386
Toro Company
TTC
$9.03B
$201K 0.04%
+2,895
New +$193K
CHTR icon
387
Charter Communications
CHTR
$15.9B
$200K 0.04%
+593
New +$198K
CPRT icon
388
Copart
CPRT
$25.2B
$200K 0.04%
+25,208
New +$193K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$200K 0.04%
4,835
-28,601
-86% -$1.16M
HTBK
390
DELISTED
Heritage Commerce
HTBK
$198K 0.04%
+14,360
New +$199K
SMFG icon
391
Sumitomo Mitsui Financial
SMFG
$166B
$198K 0.04%
+24,870
New +$185K
APEX
392
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$197K 0.04%
943
– –
SLM icon
393
SLM Corp
SLM
$4.76B
$191K 0.04%
+16,600
New +$189K
SAN icon
394
Banco Santander
SAN
$197B
$166K 0.04%
+25,969
New +$161K
AQMS icon
395
Aqua Metals
AQMS
$9.7M
$164K 0.04%
+65
New +$184K
SRI icon
396
Stoneridge
SRI
$209M
$157K 0.03%
+10,185
New +$171K
BCS icon
397
Barclays
BCS
$94.8B
$155K 0.03%
+15,378
New +$157K
NLY icon
398
Annaly Capital Management
NLY
$16.8B
$152K 0.03%
+3,080
New +$145K
MFG icon
399
Mizuho Financial
MFG
$128B
$145K 0.03%
+39,508
New +$143K
AES icon
400
AES
AES
$10.6B
$141K 0.03%
12,649
-1,188
-9% -$13.6K
14 15
16
17 18

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.