We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
MarketAxess Holdings
MKTX
$4.04B
| $233K | 0.06% |
+1,870
| New | +$214K |
|
277
Canadian Natural Resources
CNQ
$97.8B
| $231K | 0.05% |
+17,674
| New | +$188K |
|
278
Cencora
COR
$59.1B
| $230K | 0.05% |
2,656
+598
| +29% | +$53.3K |
|
279
ArcelorMittal
MT
$49.8B
| $230K | 0.05% |
+16,731
| New | +$162K |
|
280
Watts Water Technologies
WTS
$11.5B
| $230K | 0.05% |
+4,181
| New | +$211K |
|
281
McKesson
MCK
$96B
| $229K | 0.05% |
+1,456
| New | +$235K |
|
|
KYO
282
DELISTED
Kyocera Adr
KYO
| $229K | 0.05% |
+5,195
| New | +$225K |
|
283
American Tower
AMT
$76.6B
| $228K | 0.05% |
+2,229
| New | +$208K |
|
284
AB InBev
BUD
$155B
| $228K | 0.05% |
+1,825
| New | +$217K |
|
285
Alexandria Real Estate Equities
ARE
$8.76B
| $227K | 0.05% |
+2,500
| New | +$204K |
|
286
Kraft Heinz
KHC
$30B
| $225K | 0.05% |
+2,862
| New | +$214K |
|
287
Dominion Energy
D
$62.9B
| $222K | 0.05% |
+2,952
| New | +$209K |
|
288
Illinois Tool Works
ITW
$79.3B
| $222K | 0.05% |
+2,171
| New | +$201K |
|
289
Intuit
INTU
$77.2B
| $221K | 0.05% |
+2,121
| New | +$205K |
|
290
Philips
PHG
$25.3B
| $221K | 0.05% |
+10,839
| New | +$200K |
|
291
PLDT
PHI
$4.19B
| $221K | 0.05% |
+5,112
| New | +$217K |
|
292
BHP
BHP
$212B
| $219K | 0.05% |
+9,465
| New | +$200K |
|
293
Regency Centers
REG
$14.9B
| $217K | 0.05% |
+2,900
| New | +$207K |
|
294
Sanofi
SNY
$104B
| $217K | 0.05% |
+5,414
| New | +$218K |
|
295
Boeing
BA
$164B
| $215K | 0.05% |
1,691
-2,975
| -64% | -$369K |
|
|
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
| $214K | 0.05% |
4,057
-500
| -11% | -$24.2K |
|
297
Eli Lilly
LLY
$1.06T
| $213K | 0.05% |
+2,955
| New | +$224K |
|
298
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $211K | 0.05% |
+32,916
| New | +$209K |
|
|
CNH
299
CNH Industrial
CNH
$13.2B
| $211K | 0.05% |
+35,801
| New | +$202K |
|
300
Stryker
SYK
$122B
| $210K | 0.05% |
+1,958
| New | +$193K |
|
Similar funds
AP
BHC
BOK
SP
GCM
ZP
SHCM
MGP
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.