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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$29.8M
Cap. Flow
+$14.2M
Cap. Flow %
2.96%
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 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 Technology 11.2%
2 Healthcare 8.72%
3 Financials 8.22%
4 Industrials 5.92%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.15M 0.66%
72,391
+46,260
+177% +$2M
META icon
27
Meta Platforms (Facebook)
META
$1.6T
$3.11M 0.65%
18,190
-473
-3% -$78.9K
ORCL icon
28
Oracle
ORCL
$366B
$2.99M 0.62%
61,760
-392
-0.6% -$19.5K
GE icon
29
GE Aerospace
GE
$357B
$2.87M 0.6%
24,497
-2,849
-10% -$344K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.36B
$2.79M 0.58%
25,125
+3,603
+17% +$385K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$2.67M 0.56%
54,880
+3,460
+7% +$164K
MRK icon
32
Merck
MRK
$317B
$2.6M 0.54%
42,218
+1,013
+2% +$61.4K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$2.51M 0.52%
80,796
+14,830
+22% +$449K
PEP icon
34
PepsiCo
PEP
$185B
$2.5M 0.52%
22,464
+444
+2% +$51.3K
T icon
35
AT&T
T
$159B
$2.5M 0.52%
84,428
+42
+0% +$1.19K
JPM icon
36
JPMorgan Chase
JPM
$919B
$2.47M 0.51%
25,860
+640
+3% +$59K
WMT icon
37
Walmart Inc
WMT
$873B
$2.33M 0.49%
89,646
+1,533
+2% +$40.2K
XOM icon
38
ExxonMobil
XOM
$637B
$2.3M 0.48%
28,014
-932
-3% -$74K
DIS icon
39
Walt Disney
DIS
$169B
$2.24M 0.47%
22,688
+4,495
+25% +$462K
UPS icon
40
United Parcel Service
UPS
$99.7B
$2.15M 0.45%
17,874
+184
+1% +$20.9K
MMM icon
41
3M
MMM
$90.8B
$2.05M 0.43%
11,684
+16
+0.1% +$2.77K
HD icon
42
Home Depot
HD
$333B
$1.99M 0.42%
12,186
-1,809
-13% -$277K
VZ icon
43
Verizon
VZ
$187B
$1.87M 0.39%
37,716
-226
-0.6% -$10.6K
KO icon
44
Coca-Cola
KO
$356B
$1.82M 0.38%
40,174
-160
-0.4% -$7.28K
CDC icon
45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.82M 0.38%
41,052
– –
CVX icon
46
Chevron
CVX
$384B
$1.79M 0.37%
15,222
+782
+5% +$85.4K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$1.78M 0.37%
56,912
+15,828
+39% +$484K
ABBV icon
48
AbbVie
ABBV
$454B
$1.77M 0.37%
19,972
-1,916
-9% -$146K
FDX icon
49
FedEx
FDX
$76.3B
$1.74M 0.36%
7,708
-217
-3% -$46.2K
ABT icon
50
Abbott
ABT
$175B
$1.73M 0.36%
32,477
+35
+0.1% +$1.76K
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
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 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.