We are live on ! Find out more
CG

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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.21M 0.71%
+31,155
New +$3.19M
ORCL icon
27
Oracle
ORCL
$366B
$3.12M 0.69%
62,152
+24
+0% +$1.09K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 0.67%
17,756
+4,853
+38% +$807K
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$2.82M 0.63%
18,663
+1,511
+9% +$225K
PEP icon
30
PepsiCo
PEP
$184B
$2.54M 0.56%
22,020
+556
+3% +$63.8K
MRK icon
31
Merck
MRK
$312B
$2.54M 0.56%
41,205
-1,808
-4% -$110K
T icon
32
AT&T
T
$155B
$2.4M 0.53%
84,386
+4,845
+6% +$143K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$2.39M 0.53%
51,420
-11,880
-19% -$556K
XOM icon
34
ExxonMobil
XOM
$629B
$2.34M 0.52%
28,946
+1,159
+4% +$94.8K
JPM icon
35
JPMorgan Chase
JPM
$918B
$2.31M 0.51%
25,220
+6,460
+34% +$557K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.37B
$2.23M 0.49%
21,522
+7,635
+55% +$752K
WMT icon
37
Walmart Inc
WMT
$878B
$2.22M 0.49%
88,113
+17,433
+25% +$443K
HD icon
38
Home Depot
HD
$332B
$2.15M 0.48%
13,995
+870
+7% +$133K
MMM icon
39
3M
MMM
$89.1B
$2.03M 0.45%
11,668
-2,018
-15% -$337K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$1.98M 0.44%
65,966
+42,893
+186% +$1.3M
UPS icon
41
United Parcel Service
UPS
$96.2B
$1.96M 0.43%
17,690
+1,228
+7% +$131K
DIS icon
42
Walt Disney
DIS
$167B
$1.93M 0.43%
18,193
-1,933
-10% -$212K
RTX icon
43
RTX Corp
RTX
$262B
$1.84M 0.41%
23,940
+461
+2% +$34.5K
KO icon
44
Coca-Cola
KO
$353B
$1.82M 0.41%
40,334
+8,668
+27% +$383K
IBM icon
45
IBM
IBM
$198B
$1.79M 0.4%
12,145
-270
-2% -$40.7K
CDC icon
46
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$1.78M 0.4%
+41,052
New +$1.77M
QCOM icon
47
Qualcomm
QCOM
$183B
$1.74M 0.39%
31,584
+4,762
+18% +$266K
FDX icon
48
FedEx
FDX
$73.1B
$1.73M 0.38%
7,925
+469
+6% +$92.6K
VZ icon
49
Verizon
VZ
$183B
$1.69M 0.38%
37,942
+861
+2% +$40.1K
MDT icon
50
Medtronic
MDT
$107B
$1.69M 0.38%
19,045
-512
-3% -$43.2K
1
2
3 4 5

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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.