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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
WAIR
151
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$623K 0.14%
57,456
+35,256
+159% +$363K
BA icon
152
Boeing
BA
$164B
$618K 0.14%
3,125
+845
+37% +$157K
CB icon
153
Chubb
CB
$133B
$612K 0.14%
4,192
+793
+23% +$112K
SVC
154
Service Properties Trust
SVC
$1.09B
$612K 0.14%
4,197
-45
-1% -$6.87K
VSAT icon
155
Viasat
VSAT
$10.1B
$609K 0.14%
9,200
– –
CBRL icon
156
Cracker Barrel
CBRL
$1.19B
$604K 0.13%
3,611
-43
-1% -$7K
PNC icon
157
PNC Financial Services
PNC
$101B
$599K 0.13%
4,794
+693
+17% +$83.6K
BLK icon
158
Blackrock
BLK
$163B
$593K 0.13%
1,404
+469
+50% +$187K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.6B
$593K 0.13%
4,206
-4,300
-51% -$595K
OEF icon
160
iShares S&P 100 ETF
OEF
$20.2B
$589K 0.13%
5,509
-3,313
-38% -$352K
XYL icon
161
Xylem
XYL
$27.6B
$581K 0.13%
10,485
+5,861
+127% +$305K
KMB icon
162
Kimberly-Clark
KMB
$36.1B
$565K 0.13%
4,344
+209
+5% +$27.2K
TMO icon
163
Thermo Fisher Scientific
TMO
$195B
$562K 0.12%
3,220
+1,378
+75% +$231K
DDWM icon
164
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$560K 0.12%
19,676
+406
+2% +$11.5K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.2B
$558K 0.12%
10,126
+2,911
+40% +$159K
NSC icon
166
Norfolk Southern
NSC
$74.2B
$556K 0.12%
4,567
+139
+3% +$16.3K
WU icon
167
Western Union
WU
$2.62B
$546K 0.12%
28,643
+4,658
+19% +$90.2K
YUM icon
168
Yum! Brands
YUM
$40.5B
$528K 0.12%
7,156
+1,207
+20% +$84K
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$526K 0.12%
21,479
+59
+0.3% +$1.46K
ELV icon
170
Elevance Health
ELV
$84.3B
$510K 0.11%
2,710
+130
+5% +$23.4K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.05T
$509K 0.11%
+2
New +$499K
GD icon
172
General Dynamics
GD
$101B
$507K 0.11%
2,559
+38
+2% +$7.44K
MET icon
173
MetLife
MET
$59.7B
$506K 0.11%
10,337
+1,620
+19% +$75.1K
ABB
174
DELISTED
ABB Ltd
ABB
$496K 0.11%
+19,929
New +$489K
PSX icon
175
Phillips 66
PSX
$84.9B
$494K 0.11%
5,978
+3,197
+115% +$251K
5 6
7
8 9

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.