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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$34M
Cap. Flow
-$1.81M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.51%
Holding
520
New
68
Increased
165
Reduced
195
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$790K
5
SSP icon
E.W. Scripps
SSP
+$737K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$890K
5
GSK icon
GSK
GSK
+$871K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 8.62%
3 Healthcare 7.68%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
201
DaVita
DVA
$14.9B
$498K 0.1%
6,290
+2,183
+53% +$134K
WPX
202
DELISTED
WPX Energy, Inc.
WPX
$494K 0.1%
32,804
– –
AFL icon
203
Aflac
AFL
$62.9B
$486K 0.09%
11,442
+46
+0.4% +$1.96K
DE icon
204
Deere & Co
DE
$164B
$486K 0.09%
2,858
+26
+0.9% +$3.64K
ADBE icon
205
Adobe
ADBE
$86.8B
$482K 0.09%
2,471
+250
+11% +$43K
BKNG icon
206
Booking.com
BKNG
$138B
$478K 0.09%
6,225
-125
-2% -$9.06K
GD icon
207
General Dynamics
GD
$101B
$476K 0.09%
2,259
+100
+5% +$20.4K
ALGN icon
208
Align Technology
ALGN
$12.4B
$474K 0.09%
1,834
+214
+13% +$48.6K
MTN icon
209
Vail Resorts
MTN
$5.16B
$461K 0.09%
2,075
-156
-7% -$34.9K
CVA
210
DELISTED
Covanta Holding Corporation
CVA
$457K 0.09%
26,967
-2,903
-10% -$44.8K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$454K 0.09%
2,437
+13
+0.5% +$2K
CBRL icon
212
Cracker Barrel
CBRL
$1.19B
$452K 0.09%
2,605
-1,041
-29% -$163K
NVS icon
213
Novartis
NVS
$291B
$452K 0.09%
5,828
+2
+0% +$151
HBI
214
DELISTED
Hanesbrands
HBI
$447K 0.09%
19,940
-7,835
-28% -$167K
CL icon
215
Colgate-Palmolive
CL
$73.3B
$444K 0.09%
5,949
+77
+1% +$5.62K
NGG icon
216
National Grid
NGG
$83.5B
$444K 0.09%
8,727
-4,007
-31% -$214K
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$441K 0.09%
4,902
-154
-3% -$13K
TECH icon
218
Bio-Techne
TECH
$11.2B
$440K 0.09%
12,580
+184
+1% +$5.85K
AKAM icon
219
Akamai
AKAM
$18.1B
$438K 0.09%
6,687
+717
+12% +$39.7K
AMAT icon
220
Applied Materials
AMAT
$440B
$437K 0.09%
8,169
-426
-5% -$23.1K
CIZ
221
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$432K 0.08%
11,823
+423
+4% +$14.6K
NEM icon
222
Newmont
NEM
$102B
$431K 0.08%
10,832
-1,569
-13% -$57.7K
WTS icon
223
Watts Water Technologies
WTS
$11.4B
$426K 0.08%
5,413
-76
-1% -$5.42K
HAL icon
224
Halliburton
HAL
$27.6B
$424K 0.08%
7,981
-86
-1% -$3.79K
CSF
225
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$423K 0.08%
9,105
+328
+4% +$14.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Caprock Group held 520 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caprock Group's Q4 2017 filing shows 68 new, 165 increased, 195 reduced and 57 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,994 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 15,994 shares worth $1.02M.
  • Caprock Group added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.08M increase.
  • Caprock Group's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Caprock Group fully exited GSK in Q4 2017, selling an estimated $871K.
  • Caprock Group's ten largest holdings make up 34% of its $514M portfolio in Q4 2017.
  • Caprock Group opened 68 new positions and closed 57 in Q4 2017.
  • Caprock Group's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.