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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
+6.29%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.3M
Cap. Flow
+$6.21M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.55%
Holding
388
New
49
Increased
127
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.47M
4
WMB icon
Williams Companies
WMB
+$791K
5
TEX icon
Terex
TEX
+$671K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.1%
2 Technology 9.06%
3 Financials 7.94%
4 Healthcare 7.72%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$162B
$3.11M 0.73%
95,950
-6,573
-6% -$207K
GE icon
27
GE Aerospace
GE
$350B
$3.1M 0.73%
21,713
-4,857
-18% -$703K
ORCL icon
28
Oracle
ORCL
$457B
$2.77M 0.65%
62,128
-3,223
-5% -$134K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$2.68M 0.63%
63,300
+3,100
+5% +$130K
IAU icon
30
iShares Gold Trust
IAU
$65.8B
$2.68M 0.63%
111,574
+5,325
+5% +$125K
MRK icon
31
Merck
MRK
$371B
$2.61M 0.61%
43,013
+2,594
+6% +$157K
T icon
32
AT&T
T
$176B
$2.5M 0.59%
79,541
+5,120
+7% +$161K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$2.44M 0.57%
17,152
+1,114
+7% +$149K
PEP icon
34
PepsiCo
PEP
$188B
$2.4M 0.56%
21,464
-177
-0.8% -$19K
DIS icon
35
Walt Disney
DIS
$182B
$2.28M 0.54%
20,126
+343
+2% +$37.8K
XOM icon
36
ExxonMobil
XOM
$656B
$2.28M 0.54%
27,787
+1,074
+4% +$89.7K
MMM icon
37
3M
MMM
$86.9B
$2.19M 0.51%
13,686
-51
-0.4% -$7.82K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.15M 0.51%
12,903
+122
+1% +$20.4K
IBM icon
39
IBM
IBM
$221B
$2.07M 0.49%
12,415
-693
-5% -$116K
EPD icon
40
Enterprise Products Partners
EPD
$84.1B
$2M 0.47%
72,611
– –
HD icon
41
Home Depot
HD
$320B
$1.93M 0.45%
13,125
+377
+3% +$53.5K
VZ icon
42
Verizon
VZ
$208B
$1.81M 0.42%
37,081
+1,265
+4% +$63.5K
UPS icon
43
United Parcel Service
UPS
$87B
$1.77M 0.41%
16,462
+691
+4% +$75.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$1.7M 0.4%
41,000
-1,800
-4% -$73.8K
WMT icon
45
Walmart Inc
WMT
$850B
$1.7M 0.4%
70,680
-8,256
-10% -$190K
RTX icon
46
RTX Corp
RTX
$271B
$1.66M 0.39%
23,479
+1,780
+8% +$125K
JPM icon
47
JPMorgan Chase
JPM
$953B
$1.65M 0.39%
18,760
-2,375
-11% -$210K
MDT icon
48
Medtronic
MDT
$120B
$1.58M 0.37%
19,557
-978
-5% -$76.4K
QCOM icon
49
Qualcomm
QCOM
$180B
$1.54M 0.36%
26,822
+1,834
+7% +$106K
WY icon
50
Weyerhaeuser
WY
$16.6B
$1.47M 0.35%
43,307
+2,316
+6% +$75.3K
1
2
3 4 5

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DFO
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LNWTC
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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
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FAMI
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Caprock Group's Q1 2017 Portfolio in Review

As of Q1 2017, Caprock Group held 388 positions worth $426M, up 7.1% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Caprock Group's Q1 2017 filing shows 49 new, 127 increased, 124 reduced and 32 closed positions. Its largest new stake was Williams Companies: 27,356 shares worth $809K. The largest sale was US Bancorp, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Caprock Group's largest Q1 2017 buy was Williams Companies: 27,356 shares worth $809K.
  • Caprock Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $12.6M increase.
  • Caprock Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $3.19M.
  • Caprock Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $985K.
  • Caprock Group's ten largest holdings make up 35% of its $426M portfolio in Q1 2017.
  • Caprock Group opened 49 new positions and closed 32 in Q1 2017.
  • Caprock Group's portfolio value rose 7.1% quarter-over-quarter to $426M.

Based on Caprock Group's 13F filing for Q1 2017, filed 21 Apr 2017.