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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
+6.13%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$34M
Cap. Flow
-$11.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
33.51%
Holding
520
New
68
Increased
165
Reduced
195
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$790K
5
SSP icon
E.W. Scripps
SSP
+$737K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$890K
5
GSK icon
GSK
GSK
+$871K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.76%
2 Technology 11.46%
3 Financials 8.74%
4 Healthcare 7.99%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$162B
$3.21M 0.62%
92,560
-13,105
-12% -$447K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$3.15M 0.61%
55,680
+800
+1% +$41.3K
ORCL icon
28
Oracle
ORCL
$457B
$3.1M 0.6%
62,306
+546
+0.9% +$26.8K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$3.04M 0.59%
16,954
-1,236
-7% -$218K
IBB icon
30
iShares Biotechnology ETF
IBB
$10.6B
$2.97M 0.58%
26,511
+1,386
+6% +$148K
JPM icon
31
JPMorgan Chase
JPM
$953B
$2.93M 0.57%
25,895
+35
+0.1% +$3.54K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.76M 0.54%
84,330
+3,534
+4% +$112K
DIS icon
33
Walt Disney
DIS
$182B
$2.64M 0.51%
23,511
+823
+4% +$84.8K
PEP icon
34
PepsiCo
PEP
$188B
$2.63M 0.51%
22,456
-8
-0% -$914
HD icon
35
Home Depot
HD
$320B
$2.41M 0.47%
12,267
+81
+0.7% +$14K
MMM icon
36
3M
MMM
$86.9B
$2.38M 0.46%
11,661
-23
-0.2% -$4.42K
VZ icon
37
Verizon
VZ
$208B
$2.36M 0.46%
45,080
+7,364
+20% +$362K
XOM icon
38
ExxonMobil
XOM
$656B
$2.33M 0.45%
26,613
-1,401
-5% -$116K
UPS icon
39
United Parcel Service
UPS
$87B
$2.22M 0.43%
16,553
-1,321
-7% -$155K
NVDA icon
40
NVIDIA
NVDA
$5.56T
$2.19M 0.43%
392,520
+22,480
+6% +$112K
WMT icon
41
Walmart Inc
WMT
$850B
$2.17M 0.42%
64,578
-25,068
-28% -$767K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$2.14M 0.42%
60,492
+3,580
+6% +$117K
TXN icon
43
Texas Instruments
TXN
$236B
$2.11M 0.41%
18,749
+4,717
+34% +$459K
FDX icon
44
FedEx
FDX
$76.3B
$2.05M 0.4%
7,544
-164
-2% -$37.5K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$2.05M 0.4%
83,394
+9,420
+13% +$216K
GE icon
46
GE Aerospace
GE
$350B
$2.04M 0.4%
22,493
-2,004
-8% -$191K
RTX icon
47
RTX Corp
RTX
$271B
$2.02M 0.39%
23,504
+362
+2% +$27.5K
MRK icon
48
Merck
MRK
$371B
$2.01M 0.39%
35,913
-6,305
-15% -$350K
CDC icon
49
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.98M 0.39%
42,088
+1,036
+3% +$47.2K
CVX icon
50
Chevron
CVX
$409B
$1.9M 0.37%
14,241
-981
-6% -$116K
1
2
3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Caprock Group held 520 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caprock Group's Q4 2017 filing shows 68 new, 165 increased, 195 reduced and 57 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,994 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Caprock Group's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 15,994 shares worth $1.02M.
  • Caprock Group added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.08M increase.
  • Caprock Group's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Caprock Group fully exited GSK in Q4 2017, selling an estimated $871K.
  • Caprock Group's ten largest holdings make up 34% of its $514M portfolio in Q4 2017.
  • Caprock Group opened 68 new positions and closed 57 in Q4 2017.
  • Caprock Group's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.