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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$38.6M 8.58%
310,412
+60,175
+24% +$7.42M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$28.7M 6.37%
693,455
+144,209
+26% +$5.88M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$16.8M 3.74%
75,826
+4,968
+7% +$1.09M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$12.5M 2.78%
90,663
-15,157
-14% -$2.08M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 2.39%
302,264
+13,552
+5% +$479K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8.15M 1.81%
261,668
+26,164
+11% +$847K
VB icon
7
Vanguard Small-Cap ETF
VB
$80B
$7.9M 1.75%
58,267
+3,816
+7% +$511K
MSFT icon
8
Microsoft
MSFT
$2.95T
$7.82M 1.74%
113,403
+18,612
+20% +$1.28M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.97M 1.55%
36,652
+7,851
+27% +$1.88M
AAPL icon
10
Apple
AAPL
$4.8T
$6.95M 1.54%
192,896
-20,204
-9% -$747K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$6.23M 1.38%
95,522
+969
+1% +$62.7K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$6.18M 1.37%
46,695
+3,409
+8% +$435K
PYPL icon
13
PayPal
PYPL
$49.3B
$5.67M 1.26%
105,546
-107,218
-50% -$5.27M
PG icon
14
Procter & Gamble
PG
$345B
$5.46M 1.21%
62,622
+929
+2% +$81.9K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$5.11M 1.13%
+248,442
New +$5.04M
VTV icon
16
Vanguard Value ETF
VTV
$187B
$4.8M 1.07%
49,692
+1,650
+3% +$158K
USB icon
17
US Bancorp
USB
$99.2B
$4.31M 0.96%
82,539
+463
+0.6% +$23.8K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.4B
$4.08M 0.91%
30,134
+3
+0% +$400
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$3.78M 0.84%
+32,121
New +$3.73M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$3.76M 0.83%
15,434
+133
+0.9% +$32.1K
EBAY icon
21
eBay
EBAY
$50.2B
$3.69M 0.82%
105,804
-78,700
-43% -$2.69M
AMZN icon
22
Amazon
AMZN
$2.69T
$3.68M 0.82%
76,060
+5,480
+8% +$261K
CSCO icon
23
Cisco
CSCO
$442B
$3.62M 0.8%
115,663
+7,201
+7% +$235K
GE icon
24
GE Aerospace
GE
$353B
$3.57M 0.79%
27,346
+5,633
+26% +$772K
PFE icon
25
Pfizer
PFE
$142B
$3.31M 0.74%
103,855
+7,905
+8% +$249K
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 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.