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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
BBWI icon
201
Bath & Body Works
BBWI
$3.88B
$382K 0.09%
10,023
+775
+8% +$34.9K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$381K 0.09%
9,843
-2,485
-20% -$95K
YUM icon
203
Yum! Brands
YUM
$41.1B
$380K 0.09%
5,949
+177
+3% +$11.5K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$377K 0.09%
5,069
– –
AVID
205
DELISTED
Avid Technology Inc
AVID
$373K 0.09%
+80,135
New +$414K
ALL icon
206
Allstate
ALL
$65.5B
$372K 0.09%
4,567
+28
+0.6% +$2.2K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$29.8B
$372K 0.09%
7,215
-5,663
-44% -$283K
BKNG icon
208
Booking.com
BKNG
$133B
$368K 0.09%
5,175
+125
+2% +$8.25K
EWW icon
209
iShares MSCI Mexico ETF
EWW
$1.9B
$363K 0.09%
7,090
-5,800
-45% -$269K
UNP icon
210
Union Pacific
UNP
$184B
$362K 0.09%
3,419
-384
-10% -$41K
AET
211
DELISTED
Aetna Inc
AET
$360K 0.08%
2,824
+25
+0.9% +$3.14K
BLK icon
212
Blackrock
BLK
$162B
$359K 0.08%
935
+148
+19% +$56.6K
CAG icon
213
Conagra Brands
CAG
$6.94B
$359K 0.08%
8,909
+89
+1% +$3.55K
SWKS icon
214
Skyworks Solutions
SWKS
$9.16B
$358K 0.08%
+3,658
New +$334K
APD icon
215
Air Products & Chemicals
APD
$66.1B
$357K 0.08%
2,642
-7
-0.3% -$987
ZBRA icon
216
Zebra Technologies
ZBRA
$12.2B
$356K 0.08%
3,906
+10
+0.3% +$867
LLY icon
217
Eli Lilly
LLY
$1.06T
$355K 0.08%
4,216
-12
-0.3% -$961
CL icon
218
Colgate-Palmolive
CL
$72.2B
$348K 0.08%
4,748
-92
-2% -$6.44K
OMC icon
219
Omnicom Group
OMC
$22.4B
$347K 0.08%
4,020
-480
-11% -$41K
SRE icon
220
Sempra
SRE
$61.6B
$346K 0.08%
6,264
-58
-0.9% -$3.08K
TEP
221
DELISTED
Tallgrass Energy Partners, LP
TEP
$344K 0.08%
6,460
– –
DE icon
222
Deere & Co
DE
$164B
$341K 0.08%
3,137
+162
+5% +$17.6K
ADM icon
223
Archer Daniels Midland
ADM
$42.4B
$334K 0.08%
7,257
+400
+6% +$17.9K
SPGI icon
224
S&P Global
SPGI
$124B
$334K 0.08%
2,553
+300
+13% +$37.3K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$81.4B
$332K 0.08%
2,892
+7
+0.2% +$803
7 8
9
10 11

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 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.