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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
+4.59%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$29.8M
Cap. Flow
+$9.27M
Cap. Flow %
1.93%
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 Morningstar 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 Miscellaneous 43.22%
2 Technology 11.34%
3 Healthcare 8.97%
4 Financials 8.37%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNN
451
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$30K 0.01%
7,408
– –
SDRL
452
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
45
– –
ADM icon
453
Archer Daniels Midland
ADM
$40.8B
– –
-7,077
Closed -$293K
ALB icon
454
Albemarle
ALB
$14.9B
– –
-2,047
Closed -$217K
ARMK icon
455
Aramark
ARMK
$15B
– –
-7,656
Closed -$227K
CAG icon
456
Conagra Brands
CAG
$7.43B
– –
-7,309
Closed -$261K
CMG icon
457
Chipotle Mexican Grill
CMG
$46.8B
– –
-26,750
Closed -$223K
COO icon
458
Cooper Companies
COO
$13.6B
– –
-3,540
Closed -$212K
DVAX
459
DELISTED
Dynavax Technologies
DVAX
– –
-13,890
Closed -$134K
DXCM icon
460
DexCom
DXCM
$33.2B
– –
-15,600
Closed -$285K
FISV
461
Fiserv Inc
FISV
$28.2B
– –
-7,310
Closed -$447K
FIX icon
462
Comfort Systems
FIX
$56.7B
– –
-6,952
Closed -$258K
FLS icon
463
Flowserve
FLS
$9.74B
– –
-5,430
Closed -$253K
HOLX
464
DELISTED
Hologic
HOLX
– –
-4,725
Closed -$214K
MCS icon
465
Marcus Corp
MCS
$841M
– –
-8,775
Closed -$265K
MDY icon
466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-1,380
Closed -$439K
MGM icon
467
MGM Resorts International
MGM
$10.4B
– –
-7,948
Closed -$249K
NDSN icon
468
Nordson
NDSN
$17.7B
– –
-1,917
Closed -$233K
OEF icon
469
iShares S&P 100 ETF
OEF
$20.5B
– –
-5,509
Closed -$589K
PAGP icon
470
Plains GP Holdings
PAGP
$5.52B
– –
-25,424
Closed -$665K
PRF icon
471
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-81,345
Closed -$1.68M
SBCF icon
472
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-11,931
Closed -$288K
SLM icon
473
SLM Corp
SLM
$5.09B
– –
-16,600
Closed -$191K
SWKS icon
474
Skyworks Solutions
SWKS
$11.1B
– –
-3,422
Closed -$328K
TTC icon
475
Toro Company
TTC
$8.83B
– –
-2,895
Closed -$201K
16 17 18
19
20

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 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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.