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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$30.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
28.05%
Holding
393
New
116
Increased
147
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.34M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.2M
5
WDC icon
Western Digital
WDC
+$1.02M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.76M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
3
IEV icon
iShares Europe ETF
IEV
+$3.13M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.86M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 8.83%
3 Financials 8.27%
4 Consumer Staples 6.33%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.2B
$1.9M 0.43%
59,503
-12,153
-17% -$384K
OKE icon
52
Oneok
OKE
$57.9B
$1.89M 0.43%
36,736
-381
-1% -$18K
MDT icon
53
Medtronic
MDT
$104B
$1.88M 0.43%
21,767
+5,229
+32% +$456K
VUG icon
54
Vanguard Growth ETF
VUG
$222B
$1.87M 0.42%
99,918
-83,088
-45% -$1.55M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.85M 0.42%
12,808
+224
+2% +$32.8K
DLR icon
56
Digital Realty Trust
DLR
$66.4B
$1.82M 0.41%
18,743
-798
-4% -$81.2K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$1.8M 0.41%
42,202
-12,131
-22% -$462K
ABT icon
58
Abbott
ABT
$175B
$1.8M 0.41%
42,558
+7,412
+21% +$318K
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$1.79M 0.41%
48,328
-4,157
-8% -$163K
HD icon
60
Home Depot
HD
$331B
$1.76M 0.4%
13,664
+272
+2% +$36.2K
ARI
61
Apollo Commercial Real Estate
ARI
$890M
$1.74M 0.39%
105,965
+44,458
+72% +$731K
WFC icon
62
Wells Fargo
WFC
$262B
$1.74M 0.39%
39,172
+1,651
+4% +$79K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.73M 0.39%
24,470
-33,194
-58% -$2.37M
KO icon
64
Coca-Cola
KO
$355B
$1.69M 0.38%
39,984
+5,405
+16% +$237K
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.82B
$1.69M 0.38%
57,302
-3,319
-5% -$96.1K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.37%
13,838
+894
+7% +$104K
MCHP icon
67
Microchip Technology
MCHP
$46B
$1.61M 0.36%
51,762
-84
-0.2% -$2.44K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37B
$1.58M 0.36%
14,308
-158
-1% -$17.3K
FDX icon
69
FedEx
FDX
$76.5B
$1.56M 0.35%
8,945
+1,677
+23% +$275K
VOD icon
70
Vodafone
VOD
$35.7B
$1.54M 0.35%
52,895
+27,197
+106% +$828K
V icon
71
Visa
V
$671B
$1.51M 0.34%
18,325
+797
+5% +$63.8K
SHLX
72
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.49M 0.34%
46,469
-16,959
-27% -$534K
CVS icon
73
CVS Health
CVS
$138B
$1.43M 0.32%
16,021
+4,285
+37% +$404K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.42M 0.32%
16,875
-448
-3% -$38K
BDX icon
75
Becton Dickinson
BDX
$42.2B
$1.4M 0.32%
7,989
+1,605
+25% +$274K
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 2016 Portfolio in Review

As of Q3 2016, Caprock Group held 393 positions worth $441M, up 7.5% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caprock Group's Q3 2016 filing shows 116 new, 147 increased, 81 reduced and 29 closed positions. Its largest new stake was Invesco Financial Preferred ETF: 110,161 shares worth $2.1M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Caprock Group's largest Q3 2016 buy was Invesco Financial Preferred ETF: 110,161 shares worth $2.1M.
  • Caprock Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, an estimated $2.34M increase.
  • Caprock Group's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $3.56M.
  • Caprock Group fully exited Vanguard S&P 500 Growth ETF in Q3 2016, selling an estimated $4.76M.
  • Caprock Group's ten largest holdings make up 28% of its $441M portfolio in Q3 2016.
  • Caprock Group opened 116 new positions and closed 29 in Q3 2016.
  • Caprock Group's portfolio value rose 7.5% quarter-over-quarter to $441M.

Based on Caprock Group's 13F filing for Q3 2016, filed 15 Nov 2016.