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CG

Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$29.8M
Cap. Flow
+$9.27M
Cap. Flow %
1.93%
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 Morningstar 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 Miscellaneous 43.22%
2 Technology 11.34%
3 Healthcare 8.97%
4 Financials 8.37%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$42.4M 8.83%
327,337
+16,925
+5% +$2.14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$33.2M 6.92%
765,478
+72,023
+10% +$3.06M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$17.7M 3.69%
76,679
+853
+1% +$193K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$13.4M 2.79%
91,878
+1,215
+1% +$174K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.2M 2.33%
303,324
+1,060
+0.4% +$38.2K
MSFT icon
6
Microsoft
MSFT
$3.71T
$9M 1.88%
120,870
+7,467
+7% +$545K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8.6M 1.79%
265,768
+4,100
+2% +$129K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.33M 1.74%
58,973
+706
+1% +$96.2K
AAPL icon
9
Apple
AAPL
$4.67T
$7.64M 1.59%
198,280
+5,384
+3% +$209K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.41M 1.54%
29,352
-7,300
-20% -$1.8M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$6.54M 1.36%
95,522
– –
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$6.13M 1.28%
47,119
+424
+0.9% +$56.2K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$5.37M 1.12%
249,126
+684
+0.3% +$14.4K
PG icon
14
Procter & Gamble
PG
$340B
$5.11M 1.06%
56,143
-6,479
-10% -$590K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$4.96M 1.03%
49,662
-30
-0.1% -$2.94K
USB icon
16
US Bancorp
USB
$98.7B
$4.39M 0.91%
81,408
-1,131
-1% -$59.2K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49B
$4.21M 0.88%
30,135
+1
+0% +$137
EBAY icon
18
eBay
EBAY
$46B
$4.09M 0.85%
106,273
+469
+0.4% +$17.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$3.9M 0.81%
15,434
– –
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$3.9M 0.81%
32,007
-114
-0.4% -$13.6K
CSCO icon
21
Cisco
CSCO
$431B
$3.9M 0.81%
115,834
+171
+0.1% +$5.44K
PFE icon
22
Pfizer
PFE
$162B
$3.58M 0.75%
105,665
+1,810
+2% +$58.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.31M 0.69%
18,029
+273
+2% +$48.2K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.3M 0.69%
31,271
+116
+0.4% +$12.1K
AMZN icon
25
Amazon
AMZN
$2.79T
$3.23M 0.67%
67,220
-8,840
-12% -$434K
1
2 3 4 5

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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
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CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.