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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
COP icon
176
ConocoPhillips
COP
$148B
$451K 0.11%
9,038
+382
+4% +$18.5K
AFL icon
177
Aflac
AFL
$62.8B
$447K 0.11%
12,334
+580
+5% +$20.6K
HAL icon
178
Halliburton
HAL
$27.8B
$443K 0.1%
9,012
+569
+7% +$30.6K
TSLA icon
179
Tesla
TSLA
$1.27T
$440K 0.1%
23,715
+2,295
+11% +$38.8K
CMP icon
180
Compass Minerals
CMP
$1.25B
$427K 0.1%
6,290
+2,275
+57% +$173K
ELV icon
181
Elevance Health
ELV
$84B
$427K 0.1%
2,580
-136
-5% -$21.6K
AVNS icon
182
Avanos Medical
AVNS
$1.17B
$421K 0.1%
11,059
-1,047
-9% -$40.8K
DVA icon
183
DaVita
DVA
$14.8B
$420K 0.1%
6,177
+2,129
+53% +$141K
PII icon
184
Polaris
PII
$4.13B
$416K 0.1%
4,963
-480
-9% -$41.3K
TGNA
185
DELISTED
TEGNA Inc
TGNA
$416K 0.1%
25,383
-6,562
-21% -$101K
EQC
186
DELISTED
Equity Commonwealth
EQC
$413K 0.1%
13,240
– –
HALL
187
DELISTED
Hallmark Financial Services, Inc.
HALL
$413K 0.1%
3,738
– –
FISV
188
Fiserv Inc
FISV
$26.8B
$411K 0.1%
7,136
– –
MET icon
189
MetLife
MET
$59.2B
$410K 0.1%
8,717
-8,741
-50% -$417K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.1%
4,904
-314
-6% -$26.3K
WELL icon
191
Welltower
WELL
$174B
$407K 0.1%
+5,751
New +$388K
NOVT icon
192
Novanta
NOVT
$5.07B
$406K 0.1%
15,305
-8,295
-35% -$202K
TAST
193
DELISTED
Carrols Restaurant Group, Inc.
TAST
$405K 0.1%
28,630
-7,870
-22% -$118K
BA icon
194
Boeing
BA
$165B
$403K 0.09%
2,280
+568
+33% +$96.7K
NVS icon
195
Novartis
NVS
$290B
$401K 0.09%
6,025
-8,112
-57% -$541K
SLV icon
196
iShares Silver Trust
SLV
$28B
$399K 0.09%
23,138
+6,563
+40% +$109K
PACW
197
DELISTED
PacWest Bancorp
PACW
$398K 0.09%
7,481
+557
+8% +$30.5K
EOG icon
198
EOG Resources
EOG
$78.3B
$396K 0.09%
4,059
+58
+1% +$5.78K
GIS icon
199
General Mills
GIS
$19.6B
$394K 0.09%
6,677
+2,439
+58% +$149K
CVA
200
DELISTED
Covanta Holding Corporation
CVA
$386K 0.09%
24,614
+5,310
+28% +$83.4K
6 7
8
9 10

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AP
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BHC
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BOK
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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.