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Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$24.5M
Cap. Flow
+$11.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
173
Reduced
82
Closed
71

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Morningstar Mid-Cap Growth ETF
VOT
+$3.73M
5
VOE icon
Vanguard Morningstar 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 Miscellaneous 42.75%
2 Technology 11.04%
3 Financials 9.04%
4 Healthcare 8.9%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
376
CSX Corp
CSX
$91.5B
$208K 0.05%
+11,448
New +$196K
EXTR icon
377
Extreme Networks
EXTR
$2.83B
$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
$27B
$205K 0.05%
+349
New +$191K
PCAR icon
381
PACCAR
PCAR
$65.6B
$205K 0.05%
4,646
-604
-12% -$26.1K
BCO icon
382
Brink's
BCO
$4.48B
$202K 0.04%
+3,020
New +$186K
ERII icon
383
Energy Recovery
ERII
$389M
$202K 0.04%
+24,345
New +$195K
MTZ icon
384
MasTec
MTZ
$19B
$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
$8.83B
$201K 0.04%
+2,895
New +$193K
CHTR icon
387
Charter Communications
CHTR
$18.1B
$200K 0.04%
+593
New +$198K
CPRT icon
388
Copart
CPRT
$31.2B
$200K 0.04%
+25,208
New +$193K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$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
$173B
$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
$5.09B
$191K 0.04%
+16,600
New +$189K
SAN icon
394
Banco Santander
SAN
$217B
$166K 0.04%
+25,969
New +$161K
AQMS icon
395
Aqua Metals
AQMS
$10.7M
$164K 0.04%
+65
New +$184K
SRI icon
396
Stoneridge
SRI
$213M
$157K 0.03%
+10,185
New +$171K
BCS icon
397
Barclays
BCS
$90.6B
$155K 0.03%
+15,378
New +$157K
NLY icon
398
Annaly Capital Management
NLY
$17.2B
$152K 0.03%
+3,080
New +$145K
MFG icon
399
Mizuho Financial
MFG
$136B
$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

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.