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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
TGT icon
126
Target
TGT
$62.6B
$832K 0.17%
+14,105
New +$790K
LYB icon
127
LyondellBasell Industries
LYB
$20.1B
$825K 0.17%
8,331
-7
-0.1% -$630
MCD icon
128
McDonald's
MCD
$187B
$808K 0.17%
5,155
-106
-2% -$16.6K
IDA icon
129
Idacorp
IDA
$8.24B
$807K 0.17%
9,178
– –
WDC icon
130
Western Digital
WDC
$192B
$803K 0.17%
12,230
-365
-3% -$24.2K
BALL icon
131
Ball Corp
BALL
$16.6B
$770K 0.16%
18,642
-319
-2% -$13.1K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$754K 0.16%
12,441
+608
+5% +$34K
TTE icon
133
TotalEnergies
TTE
$189B
$751K 0.16%
13,846
+215
+2% +$11K
PBI icon
134
Pitney Bowes
PBI
$2.44B
$750K 0.16%
53,513
+11,189
+26% +$154K
COST icon
135
Costco
COST
$411B
$748K 0.16%
4,554
+104
+2% +$16.3K
MDLZ icon
136
Mondelez International
MDLZ
$78.1B
$736K 0.15%
17,994
+1,997
+12% +$84.8K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30.2B
$722K 0.15%
12,381
+2,255
+22% +$128K
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$710K 0.15%
16,358
-1,256
-7% -$53.5K
NGG icon
139
National Grid
NGG
$83.5B
$706K 0.15%
12,734
+197
+2% +$11K
TAP icon
140
Molson Coors Class B
TAP
$7.7B
$697K 0.15%
8,538
+4,837
+131% +$425K
PRU icon
141
Prudential Financial
PRU
$41.3B
$691K 0.14%
6,500
-40
-0.6% -$4.28K
HBI
142
DELISTED
Hanesbrands
HBI
$684K 0.14%
27,775
-267
-1% -$6.41K
CB icon
143
Chubb
CB
$133B
$682K 0.14%
4,760
+568
+14% +$82.2K
MET icon
144
MetLife
MET
$60B
$681K 0.14%
13,100
+2,763
+27% +$135K
NKE icon
145
Nike
NKE
$62.6B
$675K 0.14%
12,981
+1,048
+9% +$58.8K
BABA icon
146
Alibaba
BABA
$279B
$673K 0.14%
3,898
+692
+22% +$112K
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
$671K 0.14%
10,740
-2,383
-18% -$147K
WMB icon
148
Williams Companies
WMB
$91.1B
$665K 0.14%
22,145
-66
-0.3% -$2.01K
MCHP icon
149
Microchip Technology
MCHP
$46.2B
$664K 0.14%
14,792
-8,262
-36% -$346K
SHW icon
150
Sherwin-Williams
SHW
$78.9B
$663K 0.14%
5,553
+72
+1% +$8.26K
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 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.