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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$247M
(+141%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
55.14%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.67M |
| 4 |
eBay
EBAY
|
+$5.88M |
| 5 |
Apple
AAPL
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$7.17M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.93M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.75% |
| 2 | Technology | 7.93% |
| 3 | Energy | 7.85% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$106B
| $304K | 0.07% |
+8,146
| New | +$271K |
|
227
Ford
F
$56.2B
| $303K | 0.07% |
+22,455
| New | +$283K |
|
|
ABB
228
DELISTED
ABB Ltd
ABB
| $301K | 0.07% |
+15,502
| New | +$274K |
|
229
Booking.com
BKNG
$133B
| $294K | 0.07% |
+5,700
| New | +$273K |
|
230
Mohawk Industries
MHK
$6.58B
| $293K | 0.07% |
+1,535
| New | +$267K |
|
231
Bio-Techne
TECH
$11.2B
| $293K | 0.07% |
+12,396
| New | +$273K |
|
232
Sherwin-Williams
SHW
$76.3B
| $291K | 0.07% |
+3,063
| New | +$268K |
|
233
Emerson Electric
EMR
$80.2B
| $290K | 0.07% |
+5,327
| New | +$257K |
|
234
General Mills
GIS
$19.1B
| $289K | 0.07% |
+4,568
| New | +$266K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $286K | 0.07% |
+1,067
| New | +$305K |
|
236
Essential Utilities
WTRG
$11.2B
| $284K | 0.07% |
+8,916
| New | +$276K |
|
237
Genuine Parts
GPC
$16.6B
| $283K | 0.07% |
+2,852
| New | +$253K |
|
238
SITE Centers
SITC
$222M
| $283K | 0.07% |
+12,332
| New | +$265K |
|
239
Tesla
TSLA
$1.21T
| $283K | 0.07% |
+18,465
| New | +$243K |
|
240
iShares Russell 1000 Value ETF
IWD
$81.2B
| $282K | 0.07% |
+2,858
| New | +$268K |
|
241
MetLife
MET
$59.2B
| $281K | 0.07% |
+7,184
| New | +$269K |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $280K | 0.07% |
+4,200
| New | +$269K |
|
243
Vanguard Financials ETF
VFH
$13.2B
| $279K | 0.07% |
6,012
+999
| +20% | +$44.3K |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $279K | 0.07% |
+5,534
| New | +$258K |
|
245
Colgate-Palmolive
CL
$72.1B
| $275K | 0.07% |
+3,887
| New | +$259K |
|
246
Ambev
ABEV
$47.9B
| $272K | 0.06% |
+52,535
| New | +$242K |
|
247
Blackrock
BLK
$161B
| $271K | 0.06% |
+795
| New | +$252K |
|
248
Banco Macro
BMA
$6.02B
| $271K | 0.06% |
+4,206
| New | +$268K |
|
249
Smith & Nephew
SNN
$12.5B
| $270K | 0.06% |
+8,105
| New | +$265K |
|
|
PSXP
250
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $270K | 0.06% |
+4,313
| New | +$251K |
|
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Caprock Group's Q1 2016 Portfolio in Review
As of Q1 2016, Caprock Group held 358 positions worth $422M, up 141% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caprock Group deployed $233M of net new capital in Q1 2016, opening 271 new positions and adding to 54 existing holdings. Its largest new stake was PayPal: 291,658 shares worth $11.3M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was US Bancorp, an estimated $748K trimmed.
- Caprock Group's largest Q1 2016 buy was PayPal: 291,658 shares worth $11.3M.
- Caprock Group added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $8.46M increase.
- Caprock Group's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $748K.
- Caprock Group fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $7.17M.
- Caprock Group's ten largest holdings make up 29% of its $422M portfolio in Q1 2016.
- Caprock Group opened 271 new positions and closed 17 in Q1 2016.
- Caprock Group's portfolio value rose 141% quarter-over-quarter to $422M.
Based on Caprock Group's 13F filing for Q1 2016, filed 11 May 2016.