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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
+2.87%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$11.6M
Cap. Flow
+$18.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.97%
Holding
379
New
38
Increased
70
Reduced
142
Closed
102

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$37.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.09M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.74%
2 Healthcare 8.3%
3 Financials 7.91%
4 Energy 7.62%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$74.7B
$271K 0.07%
3,877
-2,070
-35% -$154K
WFM
227
DELISTED
Whole Foods Market Inc
WFM
$271K 0.07%
8,467
+1,813
+27% +$56.4K
ITC
228
DELISTED
ITC HOLDINGS CORP
ITC
$267K 0.07%
5,711
-1,514
-21% -$67.2K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$264K 0.06%
+2,333
New +$258K
ARE icon
230
Alexandria Real Estate Equities
ARE
$9.06B
$259K 0.06%
2,500
– –
CB icon
231
Chubb
CB
$132B
$254K 0.06%
1,946
-8
-0.4% -$986
SYK icon
232
Stryker
SYK
$116B
$254K 0.06%
2,117
+159
+8% +$17.8K
AMT icon
233
American Tower
AMT
$81.9B
$253K 0.06%
2,229
– –
WTRG icon
234
Essential Utilities
WTRG
$11.8B
$253K 0.06%
7,105
-1,811
-20% -$59K
EOG icon
235
EOG Resources
EOG
$76.2B
$252K 0.06%
+3,020
New +$242K
PCG icon
236
PG&E
PCG
$31.5B
$251K 0.06%
3,919
-400
-9% -$24K
EXG icon
237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$249K 0.06%
29,077
– –
PM icon
238
Philip Morris
PM
$284B
$248K 0.06%
2,441
-283
-10% -$28.2K
COR icon
239
Cencora
COR
$63.2B
$247K 0.06%
3,113
+457
+17% +$36.7K
CAG icon
240
Conagra Brands
CAG
$7.43B
$246K 0.06%
6,600
-141
-2% -$5.03K
AGN
241
DELISTED
Allergan plc
AGN
$246K 0.06%
1,064
-3
-0.3% -$692
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$74.4B
$242K 0.06%
29,196
– –
LLY icon
243
Eli Lilly
LLY
$1.02T
$240K 0.06%
3,046
+91
+3% +$6.85K
GDV icon
244
Gabelli Dividend & Income Trust
GDV
$2.62B
$239K 0.06%
12,500
-5,000
-29% -$93.6K
XYL icon
245
Xylem
XYL
$24.7B
$235K 0.06%
5,271
+300
+6% +$13K
D icon
246
Dominion Energy
D
$57.9B
$230K 0.06%
2,952
– –
PSXP
247
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$227K 0.06%
4,058
-255
-6% -$14.3K
INTU icon
248
Intuit
INTU
$91B
$226K 0.06%
2,026
-95
-4% -$9.94K
ITW icon
249
Illinois Tool Works
ITW
$76.9B
$226K 0.06%
2,171
– –
REG icon
250
Regency Centers
REG
$13.8B
$226K 0.06%
2,700
-200
-7% -$15.4K
8 9
10
11 12

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Caprock Group held 379 positions worth $410M, down 2.7% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caprock Group deployed $18.1M of net new capital in Q2 2016, opening 38 new positions and adding to 70 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 1,238,807 shares worth $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.47M trimmed.

  • Caprock Group's largest Q2 2016 buy was TD Ameritrade Holding Corp: 1,238,807 shares worth $1.73M.
  • Caprock Group added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $5.47M increase.
  • Caprock Group's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.47M.
  • Caprock Group fully exited BP in Q2 2016, selling an estimated $1.73M.
  • Caprock Group's ten largest holdings make up 28% of its $410M portfolio in Q2 2016.
  • Caprock Group opened 38 new positions and closed 102 in Q2 2016.
  • Caprock Group's portfolio value fell 2.7% quarter-over-quarter to $410M.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.