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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
SLB icon
101
SLB Ltd
SLB
$71.3B
$947K 0.2%
13,456
+482
+4% +$31.9K
RILY icon
102
BRC Group Holdings
RILY
$285M
$943K 0.2%
55,325
-1,000
-2% -$17.4K
BA icon
103
Boeing
BA
$164B
$939K 0.2%
3,695
+570
+18% +$133K
CRM icon
104
Salesforce
CRM
$133B
$936K 0.2%
10,018
+802
+9% +$73.8K
OKE icon
105
Oneok
OKE
$57.8B
$923K 0.19%
16,665
+1,401
+9% +$75.7K
BCE icon
106
BCE
BCE
$20B
$920K 0.19%
19,412
+3,730
+24% +$175K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$920K 0.19%
15,581
-1,403
-8% -$81.9K
LLY icon
108
Eli Lilly
LLY
$1.04T
$908K 0.19%
10,610
+1,583
+18% +$130K
CY
109
DELISTED
Cypress Semiconductor
CY
$906K 0.19%
59,909
-156
-0.3% -$2.18K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.8B
$904K 0.19%
11,151
+1,314
+13% +$104K
CTSH icon
111
Cognizant
CTSH
$20.4B
$901K 0.19%
12,416
+404
+3% +$28.4K
HCCI
112
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$898K 0.19%
41,275
– –
CELG
113
DELISTED
Celgene Corp
CELG
$881K 0.18%
6,044
+446
+8% +$60.8K
BX icon
114
Blackstone
BX
$150B
$880K 0.18%
26,381
+893
+4% +$29.4K
PCG icon
115
PG&E
PCG
$39.9B
$872K 0.18%
12,709
-8
-0.1% -$548
GSK icon
116
GSK
GSK
$102B
$871K 0.18%
16,953
-70
-0.4% -$3.55K
HPQ icon
117
HP
HPQ
$23B
$871K 0.18%
43,348
+22,150
+104% +$422K
TPR icon
118
Tapestry
TPR
$29B
$861K 0.18%
21,207
+1,658
+8% +$73.1K
CME icon
119
CME Group
CME
$90.1B
$859K 0.18%
6,332
+545
+9% +$68.8K
EXPD icon
120
Expeditors International
EXPD
$23.2B
$857K 0.18%
14,325
-90
-0.6% -$5.15K
SONY icon
121
Sony
SONY
$123B
$856K 0.18%
114,605
-8,385
-7% -$65.7K
BMO icon
122
Bank of Montreal
BMO
$125B
$850K 0.18%
11,229
-35
-0.3% -$2.61K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$837K 0.17%
8,368
-530
-6% -$54.4K
LAMR icon
124
Lamar Advertising Co
LAMR
$16.1B
$834K 0.17%
12,164
-30
-0.2% -$2.03K
AXP icon
125
American Express
AXP
$238B
$833K 0.17%
9,206
-102
-1% -$8.77K
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 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.