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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$30.4M 7.13%
250,237
+105,584
+73% +$12.6M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22.5M 5.28%
696,387
+44,939
+7% +$1.47M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$21.6M 5.07%
549,246
-24,386
-4% -$934K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$15.3M 3.6%
70,858
-7,852
-10% -$1.68M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$14M 3.29%
105,820
-13,606
-11% -$1.74M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 2.36%
288,712
-18,712
-6% -$643K
PYPL icon
7
PayPal
PYPL
$49.3B
$9.15M 2.15%
212,764
-17,266
-8% -$722K
COST icon
8
Costco
COST
$415B
$9.07M 2.13%
54,094
-590
-1% -$98.9K
AAPL icon
9
Apple
AAPL
$4.81T
$7.65M 1.8%
213,100
-11,980
-5% -$394K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7.4M 1.74%
235,504
-12,744
-5% -$379K
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$7.26M 1.7%
54,451
-1,323
-2% -$175K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.79M 1.6%
28,801
-693
-2% -$161K
MSFT icon
13
Microsoft
MSFT
$2.95T
$6.24M 1.47%
94,791
+390
+0.4% +$25K
EBAY icon
14
eBay
EBAY
$50.7B
$6.19M 1.46%
184,504
-6,000
-3% -$195K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$5.89M 1.38%
94,553
-48
-0.1% -$2.9K
PG icon
16
Procter & Gamble
PG
$345B
$5.54M 1.3%
61,693
-354
-0.6% -$31.4K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$5.39M 1.27%
43,286
-1,364
-3% -$163K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$4.58M 1.08%
48,042
-14,516
-23% -$1.38M
PGF icon
19
Invesco Financial Preferred ETF
PGF
$681M
$4.43M 1.04%
237,655
-20,279
-8% -$374K
USB icon
20
US Bancorp
USB
$99.2B
$4.23M 0.99%
82,076
-59,826
-42% -$3.19M
GLD icon
21
SPDR Gold Trust
GLD
$132B
$4.08M 0.96%
34,366
+303
+0.9% +$35.2K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.4B
$3.96M 0.93%
30,131
-63
-0.2% -$8.16K
CSCO icon
23
Cisco
CSCO
$436B
$3.67M 0.86%
108,462
+3,714
+4% +$120K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$887B
$3.63M 0.85%
15,301
+8,711
+132% +$2.04M
AMZN icon
25
Amazon
AMZN
$2.66T
$3.13M 0.74%
70,580
+5,960
+9% +$248K
1
2 3 4 5

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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.