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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$47.3M 9.21%
331,620
+4,283
+1% +$573K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$38M 7.4%
812,652
+47,174
+6% +$2.08M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$19.9M 3.87%
77,783
+1,104
+1% +$264K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$12.6M 2.46%
76,726
-15,152
-16% -$2.31M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 2.35%
301,168
-2,156
-0.7% -$81.4K
MSFT icon
6
Microsoft
MSFT
$2.95T
$9.24M 1.8%
103,133
-17,737
-15% -$1.45M
AAPL icon
7
Apple
AAPL
$4.81T
$9.16M 1.78%
206,904
+8,624
+4% +$360K
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$8.93M 1.74%
58,468
-505
-0.9% -$73K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7.84M 1.52%
238,384
-27,384
-10% -$890K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$7.13M 1.39%
97,081
+1,559
+2% +$108K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$6.12M 1.19%
41,996
-5,123
-11% -$714K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$5.93M 1.15%
248,280
-846
-0.3% -$18.9K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.67M 1.1%
86,940
+19,720
+29% +$1.09M
VTV icon
14
Vanguard Value ETF
VTV
$187B
$5.48M 1.07%
49,761
+99
+0.2% +$10.2K
PG icon
15
Procter & Gamble
PG
$347B
$4.79M 0.93%
53,414
-2,729
-5% -$245K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.4B
$4.66M 0.91%
30,138
+3
+0% +$434
USB icon
17
US Bancorp
USB
$99.2B
$4.63M 0.9%
81,208
-200
-0.2% -$10.8K
CSCO icon
18
Cisco
CSCO
$436B
$4.36M 0.85%
105,844
-9,990
-9% -$357K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$4.12M 0.8%
31,104
-903
-3% -$113K
EBAY icon
20
eBay
EBAY
$50.7B
$4.04M 0.79%
106,233
-40
-0% -$1.49K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.77M 0.73%
13,435
-15,917
-54% -$4.14M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$3.69M 0.72%
13,168
-2,266
-15% -$593K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.57M 0.7%
30,907
-364
-1% -$39.4K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.57M 0.69%
73,588
+1,197
+2% +$53.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.24M 0.63%
15,407
-2,622
-15% -$498K
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 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.