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CG

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
BFZ
426
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-13,700
Closed -$196K
BURL icon
427
Burlington
BURL
$16.7B
– –
-2,081
Closed -$202K
BWXT icon
428
BWX Technologies
BWXT
$14.4B
– –
-4,922
Closed -$234K
BXMT icon
429
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-10,670
Closed -$330K
CCJ icon
430
Cameco
CCJ
$43.9B
– –
-22,954
Closed -$254K
VISN
431
Vistance Networks Inc
VISN
$1.48B
– –
-4,855
Closed -$203K
D icon
432
Dominion Energy
D
$57.9B
– –
-3,349
Closed -$260K
DAN icon
433
Dana Inc
DAN
$3.45B
– –
-16,375
Closed -$316K
DD icon
434
DuPont de Nemours
DD
$17.8B
– –
-1,551
Closed -$250K
DVY icon
435
iShares Select Dividend ETF
DVY
$23.9B
– –
-3,620
Closed -$330K
ECC
436
Eagle Point Credit Company
ECC
$521M
– –
-24,285
Closed -$506K
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,994
Closed -$568K
ET icon
438
Energy Transfer Partners
ET
$74B
– –
-31,475
Closed -$621K
ETY icon
439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-19,413
Closed -$215K
EVR icon
440
Evercore
EVR
$11.5B
– –
-3,685
Closed -$287K
EXG icon
441
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-19,077
Closed -$163K
FOR icon
442
Forestar Group
FOR
$1.42B
– –
-23,020
Closed -$314K
GDV icon
443
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-12,500
Closed -$261K
GLD icon
444
SPDR Gold Trust
GLD
$149B
– –
-34,366
Closed -$4.08M
IAU icon
445
iShares Gold Trust
IAU
$65.8B
– –
-111,574
Closed -$2.68M
IGE icon
446
iShares North American Natural Resources ETF
IGE
$766M
– –
-16,327
Closed -$560K
IJT icon
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-3,868
Closed -$296K
IUSG icon
448
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-4,855
Closed -$225K
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-10,998
Closed -$571K
KKR icon
450
KKR & Co
KKR
$96.7B
– –
-15,300
Closed -$279K
16 17
18
19 20

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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.