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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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$492K 0.11%
6,102
-538
-8% -$43K
DEO icon
177
Diageo
DEO
$46.9B
$491K 0.11%
+4,100
New +$488K
AFL icon
178
Aflac
AFL
$62.9B
$490K 0.11%
12,616
+282
+2% +$10.6K
DFT
179
DELISTED
DuPont Fabros Technology Inc.
DFT
$488K 0.11%
+7,918
New +$435K
GPX
180
DELISTED
GP Strategies Corp.
GPX
$486K 0.11%
18,400
– –
BNY
181
Bank of New York Mellon
BNY
$110B
$473K 0.11%
+9,264
New +$443K
DVA icon
182
DaVita
DVA
$14.9B
$472K 0.1%
7,284
+1,107
+18% +$73.3K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.7B
$469K 0.1%
9,764
-2,564
-21% -$122K
GS icon
184
Goldman Sachs
GS
$324B
$466K 0.1%
2,101
-205
-9% -$45.5K
PHG icon
185
Philips
PHG
$25.5B
$465K 0.1%
+17,092
New +$448K
PII icon
186
Polaris
PII
$4.22B
$460K 0.1%
4,990
+27
+0.5% +$2.32K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$455K 0.1%
10,142
+2,988
+42% +$134K
AET
188
DELISTED
Aetna Inc
AET
$455K 0.1%
2,996
+172
+6% +$24.3K
HSBC icon
189
HSBC
HSBC
$354B
$453K 0.1%
10,587
+2,334
+28% +$90.6K
BABA icon
190
Alibaba
BABA
$279B
$452K 0.1%
3,206
+777
+32% +$95.9K
NOVT icon
191
Novanta
NOVT
$5.17B
$450K 0.1%
12,495
-2,810
-18% -$89.2K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$449K 0.1%
2,811
+72
+3% +$12.3K
FISV
193
Fiserv Inc
FISV
$26.8B
$447K 0.1%
7,310
+174
+2% +$10.5K
USG
194
DELISTED
Usg
USG
$446K 0.1%
15,355
– –
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$439K 0.1%
+1,380
New +$434K
WELL icon
196
Welltower
WELL
$173B
$439K 0.1%
5,859
+108
+2% +$7.89K
CL icon
197
Colgate-Palmolive
CL
$73.3B
$438K 0.1%
5,904
+1,156
+24% +$85.8K
SSP icon
198
E.W. Scripps
SSP
$290M
$436K 0.1%
24,494
+11,415
+87% +$223K
AVNS icon
199
Avanos Medical
AVNS
$1.17B
$435K 0.1%
11,062
+3
+0% +$113
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.1%
5,540
+636
+13% +$52.3K
6 7
8
9 10

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.