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CG

Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$34M
Cap. Flow
-$11.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
33.51%
Holding
520
New
68
Increased
165
Reduced
195
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$790K
5
SSP icon
E.W. Scripps
SSP
+$737K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$890K
5
GSK icon
GSK
GSK
+$871K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.76%
2 Technology 11.46%
3 Financials 8.74%
4 Healthcare 7.99%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$196B
$1.3M 0.25%
21,654
+7,808
+56% +$431K
SSP icon
77
E.W. Scripps
SSP
$306M
$1.28M 0.25%
80,129
+45,500
+131% +$737K
NVO
78
Novo Nordisk
NVO
$206B
$1.26M 0.25%
45,866
+74
+0.2% +$1.88K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.26M 0.25%
4,884
+3,334
+215% +$790K
SBUX icon
80
Starbucks
SBUX
$119B
$1.26M 0.25%
20,859
-98
-0.5% -$5.55K
TSM icon
81
TSMC
TSM
$2.22T
$1.25M 0.24%
30,303
-5,725
-16% -$232K
BA icon
82
Boeing
BA
$168B
$1.22M 0.24%
3,641
-54
-1% -$14.6K
SONY icon
83
Sony
SONY
$143B
$1.21M 0.24%
121,265
+6,660
+6% +$57.2K
ACN icon
84
Accenture
ACN
$114B
$1.18M 0.23%
7,345
-60
-0.8% -$8.7K
IP icon
85
International Paper
IP
$19.7B
$1.17M 0.23%
19,780
-4,634
-19% -$249K
ETN icon
86
Eaton
ETN
$160B
$1.16M 0.23%
13,795
+1,047
+8% +$81.4K
C icon
87
Citigroup
C
$231B
$1.16M 0.23%
15,069
+36
+0.2% +$2.66K
ADP icon
88
Automatic Data Processing
ADP
$110B
$1.15M 0.22%
9,740
-54
-0.6% -$6.17K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.15M 0.22%
18,560
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.15M 0.22%
10,912
-2,603
-19% -$256K
PM icon
91
Philip Morris
PM
$284B
$1.15M 0.22%
10,974
+43
+0.4% +$4.58K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.14M 0.22%
6,835
-226
-3% -$35.5K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.12M 0.22%
28,595
+15,175
+113% +$561K
BDX icon
94
Becton Dickinson
BDX
$50.3B
$1.1M 0.22%
4,975
-16
-0.3% -$3.35K
FEZ icon
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$1.09M 0.21%
25,593
+21
+0.1% +$865
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.09M 0.21%
7,942
-77
-1% -$10K
CRM icon
97
Salesforce
CRM
$213B
$1.07M 0.21%
9,727
-291
-3% -$29.7K
ABT icon
98
Abbott
ABT
$187B
$1.07M 0.21%
18,071
-14,406
-44% -$798K
BIIB icon
99
Biogen
BIIB
$32.6B
$1.05M 0.21%
3,137
-16
-0.5% -$5.13K
TGT icon
100
Target
TGT
$74.7B
$1.05M 0.2%
13,650
-455
-3% -$27.5K
2 3
4
5 6

Similar funds

DFO
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LNWTC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Caprock Group held 520 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caprock Group's Q4 2017 filing shows 68 new, 165 increased, 195 reduced and 57 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,994 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Caprock Group's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 15,994 shares worth $1.02M.
  • Caprock Group added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.08M increase.
  • Caprock Group's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Caprock Group fully exited GSK in Q4 2017, selling an estimated $871K.
  • Caprock Group's ten largest holdings make up 34% of its $514M portfolio in Q4 2017.
  • Caprock Group opened 68 new positions and closed 57 in Q4 2017.
  • Caprock Group's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.