We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$34M
Cap. Flow
-$11.5M
Cap. Flow %
-2.23%
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 Miscellaneous 43.76%
2 Technology 11.46%
3 Financials 8.74%
4 Healthcare 7.99%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$869K 0.17%
15,659
+78
+0.5% +$4.5K
WY icon
127
Weyerhaeuser
WY
$16.6B
$858K 0.17%
24,340
-8,093
-25% -$286K
BLK icon
128
Blackrock
BLK
$174B
$844K 0.16%
1,520
+74
+5% +$36K
COST icon
129
Costco
COST
$406B
$838K 0.16%
4,367
-187
-4% -$32.3K
TD icon
130
Toronto Dominion Bank
TD
$199B
$827K 0.16%
14,053
-3,691
-21% -$211K
PRU icon
131
Prudential Financial
PRU
$42.1B
$811K 0.16%
6,535
+35
+0.5% +$3.93K
MDLZ icon
132
Mondelez International
MDLZ
$78.2B
$777K 0.15%
18,287
+293
+2% +$12.3K
HPQ icon
133
HP
HPQ
$29.4B
$775K 0.15%
33,818
-9,530
-22% -$203K
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$774K 0.15%
16,358
– –
PII icon
135
Polaris
PII
$3.56B
$773K 0.15%
5,944
+1,604
+37% +$190K
IDA icon
136
Idacorp
IDA
$7.85B
$767K 0.15%
9,211
+33
+0.4% +$3.08K
WU icon
137
Western Union
WU
$2.24B
$755K 0.15%
35,767
+2,803
+9% +$55K
CME icon
138
CME Group
CME
$101B
$745K 0.15%
4,875
-1,457
-23% -$208K
CY
139
DELISTED
Cypress Semiconductor
CY
$738K 0.14%
42,912
-16,997
-28% -$270K
BALL icon
140
Ball Corp
BALL
$16.6B
$723K 0.14%
19,086
+444
+2% +$18K
BMO icon
141
Bank of Montreal
BMO
$122B
$711K 0.14%
8,666
-2,563
-23% -$200K
VATE icon
142
INNOVATE Corp
VATE
$101M
$710K 0.14%
+11,000
New +$593K
VSAT icon
143
Viasat
VSAT
$10.4B
$703K 0.14%
9,200
– –
GIS icon
144
General Mills
GIS
$20.5B
$702K 0.14%
12,027
-656
-5% -$35.5K
MET icon
145
MetLife
MET
$62B
$700K 0.14%
13,123
+23
+0.2% +$1.21K
TGNA
146
DELISTED
TEGNA Inc
TGNA
$700K 0.14%
46,533
+100
+0.2% +$1.31K
TMO icon
147
Thermo Fisher Scientific
TMO
$227B
$692K 0.13%
3,292
-65
-2% -$12.5K
OC icon
148
Owens Corning
OC
$11B
$690K 0.13%
7,179
+1,818
+34% +$153K
OKE icon
149
Oneok
OKE
$60.2B
$690K 0.13%
11,763
-4,902
-29% -$262K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$689K 0.13%
7,938
-161
-2% -$13.3K
4 5
6
7 8

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • 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.