We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.3M
Cap. Flow
+$6.21M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.55%
Holding
388
New
49
Increased
127
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.47M
4
WMB icon
Williams Companies
WMB
+$791K
5
TEX icon
Terex
TEX
+$671K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$1.46M 0.34%
32,780
+1,352
+4% +$58.5K
FDX icon
52
FedEx
FDX
$75.9B
$1.46M 0.34%
7,456
+119
+2% +$22.7K
INTC icon
53
Intel
INTC
$516B
$1.41M 0.33%
39,072
+5,435
+16% +$197K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$1.37M 0.32%
37,610
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$9.26B
$1.36M 0.32%
13,887
+1,044
+8% +$99.9K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.34M 0.32%
12,741
-285
-2% -$30K
KO icon
57
Coca-Cola
KO
$354B
$1.34M 0.32%
31,666
-3,320
-9% -$138K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 0.31%
33,436
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.31%
11,334
-2,242
-17% -$255K
BDX icon
60
Becton Dickinson
BDX
$42.2B
$1.29M 0.3%
7,226
-563
-7% -$98.1K
V icon
61
Visa
V
$672B
$1.25M 0.29%
14,122
-654
-4% -$56.3K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.23M 0.29%
13,637
-1,678
-11% -$149K
ABBV icon
63
AbbVie
ABBV
$448B
$1.23M 0.29%
18,803
-4,287
-19% -$270K
CVX icon
64
Chevron
CVX
$384B
$1.18M 0.28%
10,987
+195
+2% +$21.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.6B
$1.17M 0.27%
8,506
-1,479
-15% -$202K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$1.14M 0.27%
27,376
-2,330
-8% -$95.5K
VDE icon
67
Vanguard Energy ETF
VDE
$10B
$1.13M 0.26%
11,650
+329
+3% +$32.9K
CVS icon
68
CVS Health
CVS
$138B
$1.1M 0.26%
14,078
-502
-3% -$40.1K
VOD icon
69
Vodafone
VOD
$35.7B
$1.08M 0.25%
41,003
+3,419
+9% +$87.5K
TFC icon
70
Truist Financial
TFC
$63.2B
$1.08M 0.25%
24,117
+8,209
+52% +$384K
MPLX icon
71
MPLX
MPLX
$57.4B
$1.06M 0.25%
29,367
– –
STWD icon
72
Starwood Property Trust
STWD
$6.11B
$1.05M 0.25%
46,661
-2,304
-5% -$52K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$1.05M 0.25%
12,725
+3,708
+41% +$308K
AWK icon
74
American Water Works
AWK
$26.1B
$1.04M 0.24%
13,324
+328
+3% +$24.4K
UNH icon
75
UnitedHealth
UNH
$392B
$1.02M 0.24%
6,243
+724
+13% +$119K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Caprock Group held 388 positions worth $426M, up 7.1% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Caprock Group's Q1 2017 filing shows 49 new, 127 increased, 124 reduced and 32 closed positions. Its largest new stake was Williams Companies: 27,356 shares worth $809K. The largest sale was US Bancorp, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q1 2017 buy was Williams Companies: 27,356 shares worth $809K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $12.6M increase.
  • Caprock Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $3.19M.
  • Caprock Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $985K.
  • Caprock Group's ten largest holdings make up 35% of its $426M portfolio in Q1 2017.
  • Caprock Group opened 49 new positions and closed 32 in Q1 2017.
  • Caprock Group's portfolio value rose 7.1% quarter-over-quarter to $426M.

Based on Caprock Group's 13F filing for Q1 2017, filed 21 Apr 2017.