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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
+4.59%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$29.8M
Cap. Flow
+$9.27M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.1%
Holding
488
New
67
Increased
201
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
4
DD icon
DuPont de Nemours
DD
+$915K
5
TGT icon
Target
TGT
+$790K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$939K
5
JCI icon
Johnson Controls International
JCI
+$679K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.22%
2 Technology 11.34%
3 Healthcare 8.97%
4 Financials 8.37%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$700B
$1.73M 0.36%
16,400
+946
+6% +$95.9K
BP icon
52
BP
BP
$113B
$1.72M 0.36%
49,606
-1,888
-4% -$60K
RTX icon
53
RTX Corp
RTX
$271B
$1.69M 0.35%
23,142
-798
-3% -$59K
NVDA icon
54
NVIDIA
NVDA
$5.56T
$1.65M 0.34%
370,040
-4,280
-1% -$17.8K
INTC icon
55
Intel
INTC
$506B
$1.64M 0.34%
43,181
+528
+1% +$18.8K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$1.64M 0.34%
73,974
+2,850
+4% +$62K
IBM icon
57
IBM
IBM
$221B
$1.62M 0.34%
11,698
-447
-4% -$62.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$1.61M 0.34%
33,640
-1,100
-3% -$51.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$136B
$1.57M 0.33%
24,692
+1,765
+8% +$103K
WFC icon
60
Wells Fargo
WFC
$272B
$1.55M 0.32%
28,069
+1,766
+7% +$93.9K
MDT icon
61
Medtronic
MDT
$120B
$1.5M 0.31%
19,190
+145
+0.8% +$12K
AMGN icon
62
Amgen
AMGN
$236B
$1.5M 0.31%
8,043
+547
+7% +$96.9K
OMER icon
63
Omeros
OMER
$1.37B
$1.45M 0.3%
67,049
+1,115
+2% +$23.6K
QCOM icon
64
Qualcomm
QCOM
$180B
$1.41M 0.29%
27,139
-4,445
-14% -$235K
UNH icon
65
UnitedHealth
UNH
$356B
$1.38M 0.29%
7,033
+228
+3% +$44K
MO icon
66
Altria Group
MO
$115B
$1.37M 0.29%
21,410
+817
+4% +$54.5K
TSM icon
67
TSMC
TSM
$2.22T
$1.35M 0.28%
36,028
+3,006
+9% +$110K
IP icon
68
International Paper
IP
$19.7B
$1.31M 0.27%
24,414
+285
+1% +$15K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.28M 0.27%
13,515
+51
+0.4% +$4.76K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.28M 0.27%
13,382
+448
+3% +$41.9K
TXN icon
71
Texas Instruments
TXN
$236B
$1.26M 0.26%
14,032
+945
+7% +$77.7K
ENB icon
72
Enbridge
ENB
$109B
$1.25M 0.26%
29,931
+321
+1% +$13.1K
PM icon
73
Philip Morris
PM
$284B
$1.23M 0.26%
10,931
+890
+9% +$104K
DJCO icon
74
Daily Journal
DJCO
$865M
$1.22M 0.25%
5,586
– –
BAC icon
75
Bank of America
BAC
$438B
$1.16M 0.24%
45,737
+1,691
+4% +$41K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Caprock Group held 488 positions worth $480M, up 6.6% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caprock Group's Q3 2017 filing shows 67 new, 201 increased, 127 reduced and 36 closed positions. Its largest new stake was DuPont de Nemours: 5,485 shares worth $962K. The largest sale was PayPal, an estimated $5.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Caprock Group's largest Q3 2017 buy was DuPont de Nemours: 5,485 shares worth $962K.
  • Caprock Group added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.06M increase.
  • Caprock Group's biggest Q3 2017 reduction was PayPal, cutting an estimated $5.94M.
  • Caprock Group fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2017, selling an estimated $1.68M.
  • Caprock Group's ten largest holdings make up 33% of its $480M portfolio in Q3 2017.
  • Caprock Group opened 67 new positions and closed 36 in Q3 2017.
  • Caprock Group's portfolio value rose 6.6% quarter-over-quarter to $480M.

Based on Caprock Group's 13F filing for Q3 2017, filed 23 Oct 2017.