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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
$431K 0.1%
12,395
-13,740
-53% -$474K
ALL icon
202
Allstate
ALL
$64.8B
$428K 0.1%
4,817
+250
+5% +$21.2K
BKNG icon
203
Booking.com
BKNG
$138B
$428K 0.1%
5,725
+550
+11% +$40.3K
NVS icon
204
Novartis
NVS
$292B
$427K 0.09%
5,709
-316
-5% -$22.4K
BBWI icon
205
Bath & Body Works
BBWI
$4.04B
$422K 0.09%
9,681
-342
-3% -$14K
AVID
206
DELISTED
Avid Technology Inc
AVID
$422K 0.09%
80,135
– –
NXPI icon
207
NXP Semiconductors
NXPI
$70.4B
$420K 0.09%
+3,841
New +$411K
COP icon
208
ConocoPhillips
COP
$145B
$419K 0.09%
9,531
+493
+5% +$23K
TGNA
209
DELISTED
TEGNA Inc
TGNA
$419K 0.09%
29,008
+3,625
+14% +$55.7K
CVA
210
DELISTED
Covanta Holding Corporation
CVA
$415K 0.09%
30,839
+6,225
+25% +$90.5K
SAP icon
211
SAP
SAP
$174B
$413K 0.09%
+3,948
New +$407K
HALL
212
DELISTED
Hallmark Financial Services, Inc.
HALL
$409K 0.09%
3,626
-112
-3% -$12K
NEE icon
213
NextEra Energy
NEE
$186B
$408K 0.09%
11,636
-3,732
-24% -$128K
ITRI icon
214
Itron
ITRI
$3.69B
$406K 0.09%
+5,988
New +$393K
TM icon
215
Toyota
TM
$213B
$405K 0.09%
+3,856
New +$412K
APD icon
216
Air Products & Chemicals
APD
$66.1B
$402K 0.09%
2,792
+150
+6% +$21.3K
MTN icon
217
Vail Resorts
MTN
$5.16B
$401K 0.09%
1,966
+416
+27% +$83.8K
CMP icon
218
Compass Minerals
CMP
$1.26B
$399K 0.09%
6,115
-175
-3% -$11.6K
MA icon
219
Mastercard
MA
$470B
$399K 0.09%
3,284
+1,338
+69% +$159K
SPGI icon
220
S&P Global
SPGI
$127B
$398K 0.09%
2,723
+170
+7% +$23.6K
APTV icon
221
Aptiv
APTV
$12.3B
$396K 0.09%
+4,523
New +$378K
LNC icon
222
Lincoln National
LNC
$7.97B
$392K 0.09%
+5,805
New +$384K
SRE icon
223
Sempra
SRE
$60.8B
$390K 0.09%
6,926
+662
+11% +$37.4K
NEM icon
224
Newmont
NEM
$102B
$388K 0.09%
+11,970
New +$403K
VV icon
225
Vanguard Large-Cap ETF
VV
$52.5B
$385K 0.09%
+3,469
New +$382K
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 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.