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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
TXN icon
76
Texas Instruments
TXN
$268B
$1.02M 0.24%
12,657
+762
+6% +$59K
WFC icon
77
Wells Fargo
WFC
$262B
$1.02M 0.24%
18,315
+883
+5% +$50.1K
OMER icon
78
Omeros
OMER
$712M
$997K 0.23%
65,934
– –
AMGN icon
79
Amgen
AMGN
$198B
$988K 0.23%
6,021
-1,038
-15% -$172K
TWX
80
DELISTED
Time Warner Inc
TWX
$985K 0.23%
10,078
+662
+7% +$64.1K
CHRW icon
81
C.H. Robinson
CHRW
$24.4B
$973K 0.23%
12,588
-1,727
-12% -$133K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37B
$971K 0.23%
7,907
-6,333
-44% -$778K
CELG
83
DELISTED
Celgene Corp
CELG
$958K 0.23%
7,700
+130
+2% +$15.6K
GSK icon
84
GSK
GSK
$102B
$950K 0.22%
18,032
+953
+6% +$48.3K
ADP icon
85
Automatic Data Processing
ADP
$97.2B
$948K 0.22%
9,254
– –
MCHP icon
86
Microchip Technology
MCHP
$46.2B
$942K 0.22%
25,526
-7,856
-24% -$277K
ETN icon
87
Eaton
ETN
$158B
$939K 0.22%
12,658
+1,276
+11% +$90.6K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$924K 0.22%
8,822
– –
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$913K 0.21%
10,054
+3,587
+55% +$322K
C icon
90
Citigroup
C
$222B
$910K 0.21%
15,220
+2,269
+18% +$134K
ACN icon
91
Accenture
ACN
$85.7B
$895K 0.21%
7,464
-564
-7% -$67.3K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$895K 0.21%
26,135
+12,455
+91% +$424K
VUG icon
93
Vanguard Growth ETF
VUG
$222B
$894K 0.21%
44,094
-52,908
-55% -$1.04M
SBUX icon
94
Starbucks
SBUX
$119B
$887K 0.21%
15,195
-13,300
-47% -$753K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$872K 0.2%
11,332
-3,013
-21% -$234K
OKE icon
96
Oneok
OKE
$57.8B
$850K 0.2%
15,327
-7,102
-32% -$391K
BIIB icon
97
Biogen
BIIB
$29.2B
$825K 0.19%
3,016
+115
+4% +$32.5K
FMC icon
98
FMC
FMC
$1.48B
$824K 0.19%
13,646
-4,508
-25% -$233K
TPR icon
99
Tapestry
TPR
$29B
$823K 0.19%
19,903
+1,096
+6% +$41.3K
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$810K 0.19%
8,889
-2,574
-22% -$215K
2 3
4
5 6

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.