We are live on ! Find out more
CG

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
CBRL icon
176
Cracker Barrel
CBRL
$1.19B
$553K 0.12%
3,646
+35
+1% +$5.35K
PHG icon
177
Philips
PHG
$25.5B
$552K 0.12%
17,643
+551
+3% +$16K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.05T
$549K 0.11%
2
– –
EPI icon
179
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$542K 0.11%
21,522
+43
+0.2% +$1.12K
PSX icon
180
Phillips 66
PSX
$84.8B
$542K 0.11%
5,921
-57
-1% -$4.83K
AET
181
DELISTED
Aetna Inc
AET
$541K 0.11%
3,402
+406
+14% +$63.4K
ROK icon
182
Rockwell Automation
ROK
$51B
$534K 0.11%
2,998
-1,150
-28% -$191K
STT icon
183
State Street
STT
$50.9B
$527K 0.11%
5,495
+1,381
+34% +$129K
BNY
184
Bank of New York Mellon
BNY
$110B
$524K 0.11%
9,888
+624
+7% +$32.7K
YUM icon
185
Yum! Brands
YUM
$40.7B
$518K 0.11%
7,036
-120
-2% -$9.03K
MTN icon
186
Vail Resorts
MTN
$5.16B
$509K 0.11%
2,231
+265
+13% +$57.6K
USG
187
DELISTED
Usg
USG
$501K 0.1%
15,355
– –
AVNS icon
188
Avanos Medical
AVNS
$1.17B
$498K 0.1%
11,062
– –
ELV icon
189
Elevance Health
ELV
$84.4B
$496K 0.1%
2,610
-100
-4% -$19K
ADSK icon
190
Autodesk
ADSK
$43B
$495K 0.1%
+4,412
New +$487K
ABB
191
DELISTED
ABB Ltd
ABB
$494K 0.1%
19,960
+31
+0.2% +$741
ALL icon
192
Allstate
ALL
$64.8B
$493K 0.1%
5,339
+522
+11% +$47.5K
LMT icon
193
Lockheed Martin
LMT
$119B
$486K 0.1%
+1,567
New +$468K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.7B
$482K 0.1%
9,788
+24
+0.2% +$1.16K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
$480K 0.1%
13,420
+1,025
+8% +$35.7K
TM icon
196
Toyota
TM
$213B
$470K 0.1%
3,948
+92
+2% +$10.4K
SEDG icon
197
SolarEdge
SEDG
$2.91B
$467K 0.1%
16,360
+3,815
+30% +$96.2K
BKNG icon
198
Booking.com
BKNG
$138B
$465K 0.1%
6,350
+625
+11% +$47.4K
NEM icon
199
Newmont
NEM
$102B
$465K 0.1%
12,401
+431
+4% +$15.7K
AFL icon
200
Aflac
AFL
$62.9B
$464K 0.1%
11,396
-1,220
-10% -$49.1K
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 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.