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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
+3.72%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$24.5M
Cap. Flow
+$11.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
173
Reduced
82
Closed
71

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Morningstar Mid-Cap Growth ETF
VOT
+$3.73M
5
VOE icon
Vanguard Morningstar 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 Miscellaneous 42.75%
2 Technology 11.04%
3 Financials 9.04%
4 Healthcare 8.9%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.68M 0.37%
+81,345
New +$1.67M
ABBV icon
52
AbbVie
ABBV
$453B
$1.59M 0.35%
21,888
+3,085
+16% +$207K
BP icon
53
BP
BP
$113B
$1.58M 0.35%
+51,494
New +$1.6M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$1.58M 0.35%
34,740
-6,260
-15% -$287K
ABT icon
55
Abbott
ABT
$187B
$1.58M 0.35%
32,442
-338
-1% -$15.3K
MO icon
56
Altria Group
MO
$115B
$1.55M 0.34%
20,593
+11,009
+115% +$805K
CVX icon
57
Chevron
CVX
$409B
$1.51M 0.33%
14,440
+3,453
+31% +$366K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$1.51M 0.33%
71,124
+27,030
+61% +$566K
WFC icon
59
Wells Fargo
WFC
$272B
$1.46M 0.32%
26,303
+7,988
+44% +$428K
V icon
60
Visa
V
$700B
$1.45M 0.32%
15,454
+1,332
+9% +$124K
INTC icon
61
Intel
INTC
$506B
$1.44M 0.32%
42,653
+3,581
+9% +$128K
NVDA icon
62
NVIDIA
NVDA
$5.56T
$1.35M 0.3%
374,320
+86,200
+30% +$274K
OMER icon
63
Omeros
OMER
$1.37B
$1.31M 0.29%
65,934
– –
IP icon
64
International Paper
IP
$19.7B
$1.29M 0.29%
+24,129
New +$1.22M
AMGN icon
65
Amgen
AMGN
$236B
$1.29M 0.29%
7,496
+1,475
+24% +$240K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$1.28M 0.28%
22,927
+8,600
+60% +$468K
UNH icon
67
UnitedHealth
UNH
$356B
$1.26M 0.28%
6,805
+562
+9% +$98.5K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.25M 0.28%
13,464
-173
-1% -$15.9K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$126B
$1.22M 0.27%
41,084
+17,244
+72% +$506K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.2M 0.27%
12,934
+2,880
+29% +$264K
TSM icon
71
TSMC
TSM
$2.22T
$1.19M 0.26%
+33,022
New +$1.14M
PM icon
72
Philip Morris
PM
$284B
$1.19M 0.26%
10,041
+7,229
+257% +$837K
ENB icon
73
Enbridge
ENB
$109B
$1.18M 0.26%
+29,610
New +$1.19M
SBUX icon
74
Starbucks
SBUX
$119B
$1.18M 0.26%
20,166
+4,971
+33% +$301K
VDE icon
75
Vanguard Energy ETF
VDE
$10.9B
$1.17M 0.26%
13,211
+1,561
+13% +$144K
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 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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.