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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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$94.9B
| $223K | 0.05% |
3,364
-1,090
| -24% | -$65.9K |
|
252
Boeing
BA
$164B
| $220K | 0.05% |
1,691
| – | – |
|
253
Kroger
KR
$35.3B
| $220K | 0.05% |
5,993
-169
| -3% | -$6.08K |
|
254
Kraft Heinz
KHC
$30.8B
| $218K | 0.05% |
2,465
-397
| -14% | -$32.7K |
|
255
Halliburton
HAL
$27.6B
| $210K | 0.05% |
+4,644
| New | +$191K |
|
256
Lowe's Companies
LOW
$115B
| $210K | 0.05% |
+2,655
| New | +$205K |
|
257
iShares Select U.S. REIT ETF
ICF
$2.08B
| $209K | 0.05% |
+3,868
| New | +$199K |
|
258
Norfolk Southern
NSC
$74.3B
| $207K | 0.05% |
2,429
-408
| -14% | -$34.7K |
|
259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $202K | 0.05% |
19,413
| – | – |
|
260
iShares US Medical Devices ETF
IHI
$2.97B
| $201K | 0.05% |
+8,904
| New | +$193K |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $201K | 0.05% |
+3,773
| New | +$191K |
|
262
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $200K | 0.05% |
+4,000
| New | +$198K |
|
263
KKR & Co
KKR
$85.8B
| $189K | 0.05% |
15,300
-5,500
| -26% | -$73.6K |
|
264
Virtu Financial
VIRT
$5.18B
| $180K | 0.04% |
+10,000
| New | +$191K |
|
265
KeyCorp
KEY
$24.9B
| $172K | 0.04% |
15,552
+1,400
| +10% | +$16.7K |
|
|
HTBK
266
DELISTED
Heritage Commerce
HTBK
| $151K | 0.04% |
+14,360
| New | +$150K |
|
267
America Movil
AMX
$78.4B
| $141K | 0.03% |
+11,470
| New | +$154K |
|
|
CS
268
DELISTED
Credit Suisse Group
CS
| $126K | 0.03% |
+11,778
| New | +$161K |
|
269
Freeport-McMoran
FCX
$93.4B
| $119K | 0.03% |
10,682
| – | – |
|
270
Xerox
XRX
$348M
| $108K | 0.03% |
4,314
| – | – |
|
271
BRC Group Holdings
RILY
$285M
| $96K | 0.02% |
+10,100
| New | +$100K |
|
272
INNOVATE Corp
VATE
$110M
| $86K | 0.02% |
+2,000
| New | +$80.8K |
|
273
Stellantis
STLA
$16.8B
| $64K | 0.02% |
+10,517
| New | +$76.1K |
|
|
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51K | 0.01% |
+20,400
| New | +$50.9K |
|
|
GFN
275
DELISTED
General Finance Corporation
GFN
| $47K | 0.01% |
11,000
| – | – |
|
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.