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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.3M
Cap. Flow
+$6.21M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.55%
Holding
388
New
49
Increased
127
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.47M
4
WMB icon
Williams Companies
WMB
+$791K
5
TEX icon
Terex
TEX
+$671K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$683K 0.16%
+23,073
New +$667K
CME icon
127
CME Group
CME
$92.7B
$682K 0.16%
5,737
+440
+8% +$52.9K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$122B
$678K 0.16%
23,840
+20
+0.1% +$555
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
$672K 0.16%
16,454
– –
LAMR icon
130
Lamar Advertising Co
LAMR
$16.1B
$671K 0.16%
8,983
-141
-2% -$10.6K
TEX icon
131
Terex
TEX
$7.8B
$670K 0.16%
+21,347
New +$671K
SVC
132
Service Properties Trust
SVC
$1.11B
$669K 0.16%
4,242
-845
-17% -$132K
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
$669K 0.16%
10,663
+6,027
+130% +$357K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$633K 0.15%
15,948
+944
+6% +$36.4K
MCD icon
135
McDonald's
MCD
$187B
$631K 0.15%
4,866
+326
+7% +$40.9K
PRU icon
136
Prudential Financial
PRU
$40.7B
$627K 0.15%
5,875
+1,426
+32% +$154K
ET icon
137
Energy Transfer Partners
ET
$70.3B
$621K 0.15%
31,475
+14,397
+84% +$271K
SHW icon
138
Sherwin-Williams
SHW
$76.6B
$618K 0.15%
5,979
+1,629
+37% +$164K
PAA icon
139
Plains All American Pipeline
PAA
$17.4B
$608K 0.14%
19,243
+1,831
+11% +$57.9K
VTR icon
140
Ventas
VTR
$47.9B
$597K 0.14%
9,178
+538
+6% +$33.5K
OKS
141
DELISTED
Oneok Partners LP
OKS
$594K 0.14%
11,011
– –
HBI
142
DELISTED
Hanesbrands
HBI
$587K 0.14%
+28,297
New +$600K
VSAT icon
143
Viasat
VSAT
$10.2B
$587K 0.14%
9,200
+1,500
+19% +$98.4K
CBRL icon
144
Cracker Barrel
CBRL
$1.15B
$582K 0.14%
3,654
+274
+8% +$43.8K
PCG icon
145
PG&E
PCG
$39.4B
$579K 0.14%
+8,721
New +$556K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.6B
$577K 0.14%
12,328
-460
-4% -$21.3K
MDLZ icon
147
Mondelez International
MDLZ
$77.4B
$573K 0.13%
13,301
+1,023
+8% +$45.3K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$116B
$572K 0.13%
21,478
– –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$571K 0.13%
10,998
+4
+0% +$204
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$568K 0.13%
4,994
– –
4 5
6
7 8

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 Q1 2017 Portfolio in Review

As of Q1 2017, Caprock Group held 388 positions worth $426M, up 7.1% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Caprock Group's Q1 2017 filing shows 49 new, 127 increased, 124 reduced and 32 closed positions. Its largest new stake was Williams Companies: 27,356 shares worth $809K. The largest sale was US Bancorp, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q1 2017 buy was Williams Companies: 27,356 shares worth $809K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $12.6M increase.
  • Caprock Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $3.19M.
  • Caprock Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $985K.
  • Caprock Group's ten largest holdings make up 35% of its $426M portfolio in Q1 2017.
  • Caprock Group opened 49 new positions and closed 32 in Q1 2017.
  • Caprock Group's portfolio value rose 7.1% quarter-over-quarter to $426M.

Based on Caprock Group's 13F filing for Q1 2017, filed 21 Apr 2017.