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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
CSII
476
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,380
Closed -$237K
FCRD
477
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-17,247
Closed -$172K
AGTC
478
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-17,215
Closed -$119K
SHLX
479
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-17,382
Closed -$560K
LDL
480
DELISTED
Lydall, Inc.
LDL
– –
-3,754
Closed -$201K
BPL
481
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,720
Closed -$255K
WP
482
DELISTED
Worldpay, Inc.
WP
– –
-3,445
Closed -$221K
EQGP
483
DELISTED
EQGP Holdings, LP
EQGP
– –
-8,434
Closed -$231K
TEP
484
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-6,460
Closed -$344K
OKS
485
DELISTED
Oneok Partners LP
OKS
– –
-11,011
Closed -$594K
SALE
486
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-10,255
Closed -$83K
WPZ
487
DELISTED
Williams Partners L.P.
WPZ
– –
-16,454
Closed -$672K
UFS
488
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,231
Closed -$556K
WWAV
489
DELISTED
The WhiteWave Foods Company
WWAV
– –
-8,796
Closed -$494K
ETP
490
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-37,610
Closed -$1.37M
WES
491
DELISTED
Western Gas Partners Lp
WES
– –
-5,169
Closed -$312K
AM
492
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-9,386
Closed -$311K
16 17 18 19
20

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BHC
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BOK
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SP
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GCM
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ZP
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SHCM
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MGP
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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.