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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$29.8M
Cap. Flow
+$14.2M
Cap. Flow %
2.96%
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 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 Technology 11.2%
2 Healthcare 8.72%
3 Financials 8.22%
4 Industrials 5.92%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.2B
$1.14M 0.24%
24,254
+32
+0.1% +$1.47K
SBUX icon
77
Starbucks
SBUX
$119B
$1.13M 0.23%
20,957
+791
+4% +$43.8K
CVS icon
78
CVS Health
CVS
$138B
$1.12M 0.23%
13,785
-527
-4% -$41.7K
WY icon
79
Weyerhaeuser
WY
$17.2B
$1.1M 0.23%
32,433
+12
+0% +$394
NVO
80
Novo Nordisk
NVO
$213B
$1.1M 0.23%
45,792
-560
-1% -$12.7K
C icon
81
Citigroup
C
$222B
$1.09M 0.23%
15,033
-550
-4% -$37.5K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.08M 0.22%
7,061
+210
+3% +$30.9K
ADP icon
83
Automatic Data Processing
ADP
$97.2B
$1.08M 0.22%
9,794
+158
+2% +$16.9K
CHRW icon
84
C.H. Robinson
CHRW
$24.4B
$1.06M 0.22%
13,903
+109
+0.8% +$7.55K
FEZ icon
85
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$1.05M 0.22%
25,572
+22
+0.1% +$877
DLR icon
86
Digital Realty Trust
DLR
$66B
$1.05M 0.22%
8,853
+1,817
+26% +$210K
CCI icon
87
Crown Castle
CCI
$33.8B
$1.04M 0.22%
10,389
-28
-0.3% -$2.86K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37B
$1.03M 0.21%
8,019
+115
+1% +$14.2K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.01M 0.21%
18,560
– –
TWX
90
DELISTED
Time Warner Inc
TWX
$1M 0.21%
9,801
+437
+5% +$44.3K
ACN icon
91
Accenture
ACN
$85.7B
$1M 0.21%
7,405
-42
-0.6% -$5.47K
TD icon
92
Toronto Dominion Bank
TD
$200B
$998K 0.21%
17,744
+216
+1% +$11.3K
CAT icon
93
Caterpillar
CAT
$410B
$989K 0.21%
7,927
-32
-0.4% -$3.69K
BIIB icon
94
Biogen
BIIB
$29.2B
$987K 0.21%
3,153
+186
+6% +$55.1K
ETN icon
95
Eaton
ETN
$158B
$979K 0.2%
12,748
+340
+3% +$25.7K
AWK icon
96
American Water Works
AWK
$26.1B
$969K 0.2%
11,975
+53
+0.4% +$4.29K
CMCSA icon
97
Comcast
CMCSA
$84B
$965K 0.2%
25,073
+2,756
+12% +$109K
VOD icon
98
Vodafone
VOD
$35.7B
$964K 0.2%
33,871
+833
+3% +$24.1K
DD icon
99
DuPont de Nemours
DD
$18.9B
$962K 0.2%
+5,485
New +$915K
BDX icon
100
Becton Dickinson
BDX
$42.2B
$954K 0.2%
4,991
-239
-5% -$46.3K
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 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.