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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
DHR icon
201
Danaher
DHR
$135B
$464K 0.1%
6,096
+1,204
+25% +$89.1K
SPGI icon
202
S&P Global
SPGI
$124B
$461K 0.1%
2,950
+227
+8% +$34.5K
NEE icon
203
NextEra Energy
NEE
$187B
$459K 0.1%
12,532
+896
+8% +$32.8K
SRE icon
204
Sempra
SRE
$61.1B
$456K 0.1%
7,930
+1,004
+14% +$58.1K
PII icon
205
Polaris
PII
$4.13B
$454K 0.09%
4,340
-650
-13% -$61.6K
CVA
206
DELISTED
Covanta Holding Corporation
CVA
$451K 0.09%
29,870
-969
-3% -$13.6K
AMAT icon
207
Applied Materials
AMAT
$447B
$448K 0.09%
8,595
+1,046
+14% +$47.3K
NVS icon
208
Novartis
NVS
$297B
$448K 0.09%
5,826
+117
+2% +$8.84K
GD icon
209
General Dynamics
GD
$103B
$444K 0.09%
2,159
-400
-16% -$80.2K
MA icon
210
Mastercard
MA
$469B
$429K 0.09%
3,038
-246
-7% -$32.6K
CL icon
211
Colgate-Palmolive
CL
$72.1B
$428K 0.09%
5,872
-32
-0.5% -$2.31K
UNP icon
212
Union Pacific
UNP
$181B
$428K 0.09%
3,687
+522
+16% +$56K
LNC icon
213
Lincoln National
LNC
$7.81B
$427K 0.09%
5,805
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.09%
5,504
-36
-0.6% -$2.88K
TSS
215
DELISTED
Total System Services, Inc.
TSS
$423K 0.09%
6,448
-40
-0.6% -$2.59K
ITRI icon
216
Itron
ITRI
$3.72B
$422K 0.09%
5,450
-538
-9% -$39K
HALL
217
DELISTED
Hallmark Financial Services, Inc.
HALL
$421K 0.09%
3,626
– –
OC icon
218
Owens Corning
OC
$11.2B
$415K 0.09%
5,361
+565
+12% +$39.5K
AVD icon
219
American Vanguard Corp
AVD
$72.4M
$413K 0.09%
18,025
– –
WELL icon
220
Welltower
WELL
$174B
$409K 0.09%
5,818
-41
-0.7% -$2.98K
GILD icon
221
Gilead Sciences
GILD
$162B
$408K 0.09%
5,038
+499
+11% +$38.2K
F icon
222
Ford
F
$56.4B
$405K 0.08%
33,798
+452
+1% +$5.1K
TRMB icon
223
Trimble
TRMB
$11.7B
$405K 0.08%
10,325
-64
-0.6% -$2.44K
PYPL icon
224
PayPal
PYPL
$49.4B
$404K 0.08%
6,313
-99,233
-94% -$5.94M
VV icon
225
Vanguard Large-Cap ETF
VV
$51.8B
$402K 0.08%
3,487
+18
+0.5% +$2.04K
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 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.