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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
ANIP icon
376
ANI Pharmaceuticals
ANIP
$1.79B
$229K 0.05%
4,365
-195
-4% -$9.3K
BBVA icon
377
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$228K 0.05%
25,535
+12,538
+96% +$111K
APTS
378
DELISTED
Preferred Apartment Communities, Inc.
APTS
$226K 0.05%
+11,835
New +$208K
LOPE icon
379
Grand Canyon Education
LOPE
$3.69B
$225K 0.05%
+2,475
New +$198K
BNS icon
380
Scotiabank
BNS
$106B
$224K 0.05%
3,494
-18
-0.5% -$1.12K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$223K 0.05%
4,123
+2
+0% +$110
WWD icon
382
Woodward
WWD
$24.5B
$222K 0.05%
+2,863
New +$202K
MSGS icon
383
Madison Square Garden
MSGS
$9.49B
$221K 0.05%
+1,444
New +$218K
PCAR icon
384
PACCAR
PCAR
$68.8B
$221K 0.05%
4,583
-63
-1% -$2.84K
PKG icon
385
Packaging Corp of America
PKG
$20.8B
$221K 0.05%
1,917
+30
+2% +$3.36K
MS icon
386
Morgan Stanley
MS
$338B
$220K 0.05%
+4,573
New +$212K
NOC icon
387
Northrop Grumman
NOC
$75.8B
$220K 0.05%
+765
New +$206K
SNPS icon
388
Synopsys
SNPS
$71.5B
$220K 0.05%
+2,732
New +$212K
MTD icon
389
Mettler-Toledo International
MTD
$26.9B
$219K 0.05%
349
– –
CPRT icon
390
Copart
CPRT
$25.2B
$217K 0.05%
25,208
– –
CNI icon
391
Canadian National Railway
CNI
$79.2B
$216K 0.05%
+2,604
New +$211K
ITI
392
DELISTED
Iteris, Inc.
ITI
$215K 0.04%
32,315
-4,159
-11% -$26.1K
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$214K 0.04%
1,487
+3
+0.2% +$427
HZO icon
394
MarineMax
HZO
$739M
$213K 0.04%
+12,865
New +$210K
MKSI icon
395
MKS Inc
MKSI
$23.3B
$213K 0.04%
+2,257
New +$185K
VAW icon
396
Vanguard Materials ETF
VAW
$2.96B
$211K 0.04%
+1,632
New +$203K
PRAH
397
DELISTED
PRA Health Sciences, Inc.
PRAH
$211K 0.04%
2,775
– –
LOW icon
398
Lowe's Companies
LOW
$113B
$210K 0.04%
2,630
-378
-13% -$28.9K
OXY icon
399
Occidental Petroleum
OXY
$57.3B
$210K 0.04%
+3,233
New +$197K
BTI icon
400
British American Tobacco
BTI
$129B
$209K 0.04%
+3,312
New +$214K
14 15
16
17 18

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AP
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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.