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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
DVAX
401
DELISTED
Dynavax Technologies
DVAX
$134K 0.03%
+13,890
New +$90.2K
STLA icon
402
Stellantis
STLA
$16.8B
$112K 0.02%
10,551
– –
SPWR
403
DELISTED
SunPower Corporation Common Stock
SPWR
$112K 0.02%
18,234
+196
+1% +$963
BBVA icon
404
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$109K 0.02%
+12,997
New +$105K
LYG icon
405
Lloyds Banking Group
LYG
$89B
$108K 0.02%
30,718
+7,632
+33% +$27.1K
IBN icon
406
ICICI Bank
IBN
$106B
$107K 0.02%
+11,789
New +$99.7K
IMBI
407
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$107K 0.02%
10,721
– –
PXLW icon
408
Pixelworks
PXLW
$38.7M
$105K 0.02%
1,905
– –
AEG icon
409
Aegon
AEG
$13.5B
$96K 0.02%
+23,807
New +$93.2K
KODK icon
410
Kodak
KODK
$813M
$96K 0.02%
+10,530
New +$105K
S
411
DELISTED
Sprint Corporation
S
$88K 0.02%
10,684
+152
+1% +$1.26K
MOBL
412
DELISTED
MobileIron, Inc.
MOBL
$87K 0.02%
14,360
– –
NOK icon
413
Nokia
NOK
$57.4B
$85K 0.02%
+13,814
New +$82.8K
DX
414
Dynex Capital
DX
$3.07B
$84K 0.02%
3,955
– –
ZIXI
415
DELISTED
Zix Corporation
ZIXI
$71K 0.02%
12,470
– –
WTI icon
416
W&T Offshore
WTI
$553M
$67K 0.01%
34,165
+13,860
+68% +$30.2K
AXAS
417
DELISTED
Abraxas Petroleum Corp
AXAS
$59K 0.01%
1,823
-825
-31% -$31K
GFN
418
DELISTED
General Finance Corporation
GFN
$57K 0.01%
11,000
– –
OSG
419
DELISTED
Overseas Shipholding Group Inc.
OSG
$29K 0.01%
10,805
– –
FSNN
420
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$16K ﹤0.01%
7,408
– –
SDRL
421
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
+45
New +$7.07K
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,765
Closed -$300K
AMKR icon
423
Amkor Technology
AMKR
$16.6B
– –
-15,590
Closed -$181K
AMLP icon
424
Alerian MLP ETF
AMLP
$12.9B
– –
-2,100
Closed -$133K
ARI
425
Apollo Commercial Real Estate
ARI
$888M
– –
-11,321
Closed -$213K
15 16
17
18 19

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.