We are live on
!
Find out more
CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$11.6M
(-2.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$5.47M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.38M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.47M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.27M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.09M |
| 4 |
BP
BP
|
+$1.73M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.02% |
| 2 | Financials | 7.7% |
| 3 | Technology | 7.02% |
| 4 | Energy | 7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$62.6B
| $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 |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $264K | 0.06% |
+2,333
| New | +$258K |
|
230
Alexandria Real Estate Equities
ARE
$8.65B
| $259K | 0.06% |
2,500
| – | – |
|
231
Chubb
CB
$133B
| $254K | 0.06% |
1,946
-8
| -0.4% | -$986 |
|
232
Stryker
SYK
$119B
| $254K | 0.06% |
2,117
+159
| +8% | +$17.8K |
|
233
American Tower
AMT
$77.4B
| $253K | 0.06% |
2,229
| – | – |
|
234
Essential Utilities
WTRG
$11.2B
| $253K | 0.06% |
7,105
-1,811
| -20% | -$59K |
|
235
EOG Resources
EOG
$76.7B
| $252K | 0.06% |
+3,020
| New | +$242K |
|
236
PG&E
PCG
$39.9B
| $251K | 0.06% |
3,919
-400
| -9% | -$24K |
|
237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
| $249K | 0.06% |
29,077
| – | – |
|
238
Philip Morris
PM
$303B
| $248K | 0.06% |
2,441
-283
| -10% | -$28.2K |
|
239
Cencora
COR
$58.5B
| $247K | 0.06% |
3,113
+457
| +17% | +$36.7K |
|
240
Conagra Brands
CAG
$7.1B
| $246K | 0.06% |
6,600
-141
| -2% | -$5.03K |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $246K | 0.06% |
1,064
-3
| -0.3% | -$692 |
|
242
Schwab US Large- Cap ETF
SCHX
$71.7B
| $242K | 0.06% |
29,196
| – | – |
|
243
Eli Lilly
LLY
$1.04T
| $240K | 0.06% |
3,046
+91
| +3% | +$6.85K |
|
244
Gabelli Dividend & Income Trust
GDV
$2.59B
| $239K | 0.06% |
12,500
-5,000
| -29% | -$93.6K |
|
245
Xylem
XYL
$27.6B
| $235K | 0.06% |
5,271
+300
| +6% | +$13K |
|
246
Dominion Energy
D
$62.5B
| $230K | 0.06% |
2,952
| – | – |
|
|
PSXP
247
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $227K | 0.06% |
4,058
-255
| -6% | -$14.3K |
|
248
Intuit
INTU
$77.8B
| $226K | 0.06% |
2,026
-95
| -4% | -$9.94K |
|
249
Illinois Tool Works
ITW
$78.8B
| $226K | 0.06% |
2,171
| – | – |
|
250
Regency Centers
REG
$15.1B
| $226K | 0.06% |
2,700
-200
| -7% | -$15.4K |
|
Similar funds
AP
BHC
BOK
SP
GCM
ZP
SHCM
MGP
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 Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
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.