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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
CVS icon
76
CVS Health
CVS
$141B
$1.15M 0.26%
14,312
+234
+2% +$18.5K
DJCO icon
77
Daily Journal
DJCO
$806M
$1.13M 0.25%
+5,586
New +$1.18M
TFC icon
78
Truist Financial
TFC
$62.9B
$1.1M 0.24%
24,222
+105
+0.4% +$4.56K
WY icon
79
Weyerhaeuser
WY
$17.2B
$1.09M 0.24%
32,421
-10,886
-25% -$366K
BAC icon
80
Bank of America
BAC
$431B
$1.07M 0.24%
44,046
+14,428
+49% +$336K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.24%
26,131
+10,183
+64% +$413K
JCI icon
82
Johnson Controls International
JCI
$87.3B
$1.05M 0.23%
24,126
+6,243
+35% +$261K
RILY icon
83
BRC Group Holdings
RILY
$289M
$1.04M 0.23%
56,325
+9,107
+19% +$139K
CCI icon
84
Crown Castle
CCI
$33.7B
$1.04M 0.23%
10,417
+3,068
+42% +$301K
C icon
85
Citigroup
C
$222B
$1.04M 0.23%
15,583
+363
+2% +$22.3K
TXN icon
86
Texas Instruments
TXN
$263B
$1.01M 0.22%
13,087
+430
+3% +$34.5K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$998K 0.22%
+6,851
New +$982K
BDX icon
88
Becton Dickinson
BDX
$42.4B
$995K 0.22%
5,230
-1,996
-28% -$365K
NVO
89
Novo Nordisk
NVO
$216B
$994K 0.22%
46,352
+2,230
+5% +$45K
ADP icon
90
Automatic Data Processing
ADP
$97.9B
$993K 0.22%
9,636
+382
+4% +$38.7K
VOD icon
91
Vodafone
VOD
$36B
$987K 0.22%
33,038
-7,965
-19% -$222K
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$983K 0.22%
25,550
+11,820
+86% +$453K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.2B
$975K 0.22%
7,904
-3
-0% -$367
ETN icon
94
Eaton
ETN
$158B
$966K 0.21%
12,408
-250
-2% -$19.1K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$965K 0.21%
18,560
– –
CHRW icon
96
C.H. Robinson
CHRW
$24.6B
$947K 0.21%
13,794
+1,206
+10% +$85.4K
TWX
97
DELISTED
Time Warner Inc
TWX
$940K 0.21%
9,364
-714
-7% -$70.7K
SONY icon
98
Sony
SONY
$123B
$939K 0.21%
+122,990
New +$873K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$939K 0.21%
+16,984
New +$917K
TPR icon
100
Tapestry
TPR
$28.9B
$932K 0.21%
19,549
-354
-2% -$15.5K
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 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.