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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
LQD icon
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
-1,918
Closed -$226K
MAR icon
452
Marriott International
MAR
$97.5B
– –
-2,378
Closed -$224K
MPLX icon
453
MPLX
MPLX
$57.4B
– –
-29,367
Closed -$1.06M
MX icon
454
Magnachip Semiconductor
MX
$133M
– –
-12,755
Closed -$122K
OSUR icon
455
OraSure Technologies
OSUR
$261M
– –
-10,105
Closed -$131K
PAA icon
456
Plains All American Pipeline
PAA
$17.3B
– –
-19,243
Closed -$608K
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,843
Closed -$381K
PGF icon
458
Invesco Financial Preferred ETF
PGF
$679M
– –
-237,655
Closed -$4.43M
PHYS icon
459
Sprott Physical Gold
PHYS
$14.9B
– –
-31,290
Closed -$320K
SHYG icon
460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-14,836
Closed -$709K
SLV icon
461
iShares Silver Trust
SLV
$28.8B
– –
-23,138
Closed -$399K
SPPP
462
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
– –
-40,160
Closed -$311K
STWD icon
463
Starwood Property Trust
STWD
$6.11B
– –
-46,661
Closed -$1.05M
SUB icon
464
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-12,741
Closed -$1.34M
TEX icon
465
Terex
TEX
$7.66B
– –
-21,347
Closed -$670K
TIP icon
466
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,334
Closed -$1.3M
TOTL icon
467
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
– –
-5,353
Closed -$262K
TYG
468
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-2,316
Closed -$323K
UCTT
469
Ultra Clean Holdings
UCTT
$4.55B
– –
-15,345
Closed -$259K
VATE icon
470
INNOVATE Corp
VATE
$110M
– –
-2,284
Closed -$142K
VNQ icon
471
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-12,725
Closed -$1.05M
WES icon
472
Western Midstream Partners
WES
$19.4B
– –
-5,120
Closed -$236K
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-21,478
Closed -$572K
AMJ
474
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-696,387
Closed -$22.5M
MMP
475
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,332
Closed -$872K
16 17 18
19
20

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.