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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
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
$931K 0.21%
13,123
+2,460
+23% +$171K
AWK icon
102
American Water Works
AWK
$26.1B
$929K 0.21%
11,922
-1,402
-11% -$110K
GSK icon
103
GSK
GSK
$102B
$929K 0.21%
17,023
-1,009
-6% -$53.8K
ACN icon
104
Accenture
ACN
$85.9B
$921K 0.2%
7,447
-17
-0.2% -$2.07K
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$918K 0.2%
8,898
+9
+0.1% +$867
LAMR icon
106
Lamar Advertising Co
LAMR
$16B
$897K 0.2%
12,194
+3,211
+36% +$231K
MCHP icon
107
Microchip Technology
MCHP
$46.4B
$890K 0.2%
23,054
-2,472
-10% -$97.2K
TD icon
108
Toronto Dominion Bank
TD
$200B
$883K 0.2%
+17,528
New +$845K
CMCSA icon
109
Comcast
CMCSA
$84.8B
$872K 0.19%
22,317
+3,655
+20% +$144K
SLB icon
110
SLB Ltd
SLB
$71.1B
$861K 0.19%
+12,974
New +$930K
CAT icon
111
Caterpillar
CAT
$416B
$855K 0.19%
7,959
+95
+1% +$9.65K
PCG icon
112
PG&E
PCG
$39.5B
$851K 0.19%
12,717
+3,996
+46% +$269K
BX icon
113
Blackstone
BX
$150B
$850K 0.19%
25,488
+888
+4% +$27.9K
WDC icon
114
Western Digital
WDC
$193B
$848K 0.19%
12,595
-282
-2% -$18.7K
BMO icon
115
Bank of Montreal
BMO
$126B
$827K 0.18%
11,264
+1,479
+15% +$105K
CY
116
DELISTED
Cypress Semiconductor
CY
$826K 0.18%
+60,065
New +$818K
EXPD icon
117
Expeditors International
EXPD
$23.3B
$814K 0.18%
14,415
+737
+5% +$40.6K
MCD icon
118
McDonald's
MCD
$188B
$806K 0.18%
5,261
+395
+8% +$57.1K
BIIB icon
119
Biogen
BIIB
$29.7B
$805K 0.18%
2,967
-49
-2% -$13K
BALL icon
120
Ball Corp
BALL
$16.7B
$800K 0.18%
18,961
+3,747
+25% +$148K
CRM icon
121
Salesforce
CRM
$134B
$798K 0.18%
9,216
+789
+9% +$68.7K
CTSH icon
122
Cognizant
CTSH
$20.4B
$798K 0.18%
12,012
+317
+3% +$20.1K
OKE icon
123
Oneok
OKE
$58B
$796K 0.18%
15,264
-63
-0.4% -$3.26K
DLR icon
124
Digital Realty Trust
DLR
$66.2B
$795K 0.18%
7,036
-239
-3% -$27.4K
AXP icon
125
American Express
AXP
$238B
$784K 0.17%
9,308
-431
-4% -$34.1K
3 4
5
6 7

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.