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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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$1.68M 0.37%
+81,345
New +$1.67M
ABBV icon
52
AbbVie
ABBV
$452B
$1.59M 0.35%
21,888
+3,085
+16% +$207K
BP icon
53
BP
BP
$112B
$1.58M 0.35%
+51,494
New +$1.6M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.24T
$1.58M 0.35%
34,740
-6,260
-15% -$287K
ABT icon
55
Abbott
ABT
$175B
$1.58M 0.35%
32,442
-338
-1% -$15.3K
MO icon
56
Altria Group
MO
$124B
$1.55M 0.34%
20,593
+11,009
+115% +$805K
CVX icon
57
Chevron
CVX
$384B
$1.51M 0.33%
14,440
+3,453
+31% +$366K
VUG icon
58
Vanguard Growth ETF
VUG
$222B
$1.51M 0.33%
71,124
+27,030
+61% +$566K
WFC icon
59
Wells Fargo
WFC
$264B
$1.46M 0.32%
26,303
+7,988
+44% +$428K
V icon
60
Visa
V
$676B
$1.45M 0.32%
15,454
+1,332
+9% +$124K
INTC icon
61
Intel
INTC
$531B
$1.44M 0.32%
42,653
+3,581
+9% +$128K
NVDA icon
62
NVIDIA
NVDA
$5.04T
$1.35M 0.3%
374,320
+86,200
+30% +$274K
OMER icon
63
Omeros
OMER
$703M
$1.31M 0.29%
65,934
– –
IP icon
64
International Paper
IP
$19.8B
$1.29M 0.29%
+24,129
New +$1.22M
AMGN icon
65
Amgen
AMGN
$198B
$1.29M 0.29%
7,496
+1,475
+24% +$240K
BMY icon
66
Bristol-Myers Squibb
BMY
$125B
$1.28M 0.28%
22,927
+8,600
+60% +$468K
UNH icon
67
UnitedHealth
UNH
$393B
$1.26M 0.28%
6,805
+562
+9% +$98.5K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.25M 0.28%
13,464
-173
-1% -$15.9K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$1.22M 0.27%
41,084
+17,244
+72% +$506K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.2M 0.27%
12,934
+2,880
+29% +$264K
TSM icon
71
TSMC
TSM
$2.17T
$1.19M 0.26%
+33,022
New +$1.14M
PM icon
72
Philip Morris
PM
$303B
$1.19M 0.26%
10,041
+7,229
+257% +$837K
ENB icon
73
Enbridge
ENB
$123B
$1.18M 0.26%
+29,610
New +$1.19M
SBUX icon
74
Starbucks
SBUX
$120B
$1.18M 0.26%
20,166
+4,971
+33% +$301K
VDE icon
75
Vanguard Energy ETF
VDE
$10.1B
$1.17M 0.26%
13,211
+1,561
+13% +$144K
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 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.