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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$34M
Cap. Flow
-$1.81M
Cap. Flow %
-0.35%
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 Technology 11.35%
2 Financials 8.62%
3 Healthcare 7.68%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$138B
$1.04M 0.2%
13,250
-535
-4% -$38.9K
CMCSA icon
102
Comcast
CMCSA
$84B
$1.04M 0.2%
24,489
-584
-2% -$22K
SLB icon
103
SLB Ltd
SLB
$71.3B
$1.03M 0.2%
13,275
-181
-1% -$11.7K
RILY icon
104
BRC Group Holdings
RILY
$285M
$1.03M 0.2%
54,507
-818
-1% -$14.3K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.02M 0.2%
+15,994
New +$953K
BFYT
106
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.02M 0.2%
40,000
– –
TAP icon
107
Molson Coors Class B
TAP
$7.7B
$1.01M 0.2%
11,850
+3,312
+39% +$268K
AWK icon
108
American Water Works
AWK
$26.1B
$970K 0.19%
11,998
+23
+0.2% +$2.03K
TFC icon
109
Truist Financial
TFC
$63.2B
$963K 0.19%
18,120
-6,134
-25% -$296K
LLY icon
110
Eli Lilly
LLY
$1.04T
$956K 0.19%
10,987
+377
+4% +$32.1K
EXPD icon
111
Expeditors International
EXPD
$23.2B
$951K 0.19%
14,246
-79
-0.6% -$4.84K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.8B
$950K 0.18%
10,773
-378
-3% -$31.6K
DD icon
113
DuPont de Nemours
DD
$18.9B
$944K 0.18%
4,944
-541
-10% -$97.4K
CTSH icon
114
Cognizant
CTSH
$20.4B
$930K 0.18%
12,469
+53
+0.4% +$3.87K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$925K 0.18%
13,054
+613
+5% +$38.6K
MCD icon
116
McDonald's
MCD
$187B
$922K 0.18%
5,314
+159
+3% +$26.7K
ENB icon
117
Enbridge
ENB
$123B
$912K 0.18%
22,956
-6,975
-23% -$268K
NKE icon
118
Nike
NKE
$62.6B
$912K 0.18%
14,104
+1,123
+9% +$64.6K
HCCI
119
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$911K 0.18%
37,900
-3,375
-8% -$68K
AXP icon
120
American Express
AXP
$238B
$909K 0.18%
8,973
-233
-3% -$22.2K
TWX
121
DELISTED
Time Warner Inc
TWX
$908K 0.18%
9,818
+17
+0.2% +$1.61K
XYL icon
122
Xylem
XYL
$27.6B
$894K 0.17%
12,692
+2,870
+29% +$191K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$892K 0.17%
8,225
-143
-2% -$15.4K
LYB icon
124
LyondellBasell Industries
LYB
$20.1B
$874K 0.17%
7,430
-901
-11% -$93.5K
SHW icon
125
Sherwin-Williams
SHW
$78.9B
$874K 0.17%
6,060
+507
+9% +$66.7K
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 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.