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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
IDA icon
126
Idacorp
IDA
$8.24B
$783K 0.17%
+9,178
New +$787K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.8B
$769K 0.17%
9,837
+61
+0.6% +$4.75K
LLY icon
128
Eli Lilly
LLY
$1.04T
$743K 0.17%
9,027
+4,811
+114% +$393K
DLN icon
129
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$740K 0.16%
17,614
-9,762
-36% -$408K
CELG
130
DELISTED
Celgene Corp
CELG
$727K 0.16%
5,598
-2,102
-27% -$258K
CME icon
131
CME Group
CME
$90.1B
$725K 0.16%
5,787
+50
+0.9% +$5.98K
BCE icon
132
BCE
BCE
$20B
$715K 0.16%
15,682
+9,815
+167% +$442K
COST icon
133
Costco
COST
$411B
$712K 0.16%
4,450
-49,644
-92% -$8.55M
GIS icon
134
General Mills
GIS
$19.7B
$711K 0.16%
12,837
+6,160
+92% +$352K
PRU icon
135
Prudential Financial
PRU
$41.3B
$707K 0.16%
6,540
+665
+11% +$70.6K
NKE icon
136
Nike
NKE
$62.6B
$706K 0.16%
11,933
+7,081
+146% +$382K
LYB icon
137
LyondellBasell Industries
LYB
$20.1B
$704K 0.16%
8,338
+79
+1% +$6.56K
NGG icon
138
National Grid
NGG
$83.5B
$698K 0.16%
12,537
+127
+1% +$7.76K
MDLZ icon
139
Mondelez International
MDLZ
$78.1B
$694K 0.15%
15,997
+2,696
+20% +$122K
TTE icon
140
TotalEnergies
TTE
$189B
$676K 0.15%
+13,631
New +$701K
WMB icon
141
Williams Companies
WMB
$91.1B
$673K 0.15%
22,211
-5,145
-19% -$153K
ROK icon
142
Rockwell Automation
ROK
$51B
$672K 0.15%
+4,148
New +$654K
PAGP icon
143
Plains GP Holdings
PAGP
$5.19B
$665K 0.15%
25,424
-299
-1% -$8.36K
HCCI
144
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$656K 0.15%
41,275
– –
HBI
145
DELISTED
Hanesbrands
HBI
$649K 0.14%
28,042
-255
-0.9% -$5.5K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$643K 0.14%
8,116
+3,047
+60% +$232K
SHW icon
147
Sherwin-Williams
SHW
$78.9B
$641K 0.14%
5,481
-498
-8% -$55.6K
VTR icon
148
Ventas
VTR
$47.2B
$640K 0.14%
9,205
+27
+0.3% +$1.8K
PBI icon
149
Pitney Bowes
PBI
$2.44B
$639K 0.14%
42,324
+2,303
+6% +$33.6K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$629K 0.14%
+11,833
New +$634K
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 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.