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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$30.6M
(+7.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
393
New
116
Increased
147
Reduced
81
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.34M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$2.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 4 |
Plains GP Holdings
PAGP
|
+$1.2M |
| 5 |
Western Digital
WDC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.76M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.56M |
| 3 |
iShares Europe ETF
IEV
|
+$3.13M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.86M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.35% |
| 2 | Technology | 8.83% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 6.33% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$58.5B
| $228K | 0.05% |
+3,539
| New | +$216K |
|
302
Autodesk
ADSK
$43B
| $226K | 0.05% |
+3,118
| New | +$196K |
|
303
Boeing
BA
$164B
| $226K | 0.05% |
1,712
+21
| +1% | +$2.77K |
|
304
PACCAR
PCAR
$69B
| $226K | 0.05% |
+5,757
| New | +$219K |
|
|
SEP
305
DELISTED
Spectra Engy Parters Lp
SEP
| $226K | 0.05% |
5,176
-2,664
| -34% | -$123K |
|
|
306
iShares Russell 1000 ETF
IWB
$48.3B
| $225K | 0.05% |
1,872
-29,612
| -94% | -$3.56M |
|
307
International Paper
IP
$20.2B
| $223K | 0.05% |
+4,909
| New | +$216K |
|
|
DRE
308
DELISTED
Duke Realty Corp.
DRE
| $223K | 0.05% |
+8,149
| New | +$225K |
|
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $222K | 0.05% |
+1,216
| New | +$223K |
|
310
General Motors
GM
$74.3B
| $221K | 0.05% |
+6,951
| New | +$217K |
|
311
Morgan Stanley
MS
$343B
| $220K | 0.05% |
+6,865
| New | +$205K |
|
312
Cameco
CCJ
$39.4B
| $219K | 0.05% |
+25,550
| New | +$246K |
|
313
Dominion Energy
D
$62.5B
| $219K | 0.05% |
2,952
| – | – |
|
314
KKR & Co
KKR
$85.8B
| $218K | 0.05% |
15,300
| – | – |
|
315
Stryker
SYK
$119B
| $217K | 0.05% |
1,861
-256
| -12% | -$29.8K |
|
316
Vanguard Real Estate ETF
VNQ
$39.2B
| $215K | 0.05% |
+2,478
| New | +$221K |
|
317
Waste Management
WM
$94.9B
| $215K | 0.05% |
3,378
+14
| +0.4% | +$915 |
|
318
Ecolab
ECL
$75.1B
| $213K | 0.05% |
+1,747
| New | +$211K |
|
319
Intuitive Surgical
ISRG
$122B
| $212K | 0.05% |
+2,637
| New | +$202K |
|
320
Labcorp
LH
$23.1B
| $212K | 0.05% |
+1,797
| New | +$212K |
|
321
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $212K | 0.05% |
+3,916
| New | +$211K |
|
322
Phillips 66
PSX
$84.8B
| $212K | 0.05% |
+2,633
| New | +$205K |
|
323
PVH
PVH
$3.69B
| $211K | 0.05% |
+1,909
| New | +$197K |
|
324
Prestige Consumer Healthcare
PBH
$2.32B
| $210K | 0.05% |
+4,341
| New | +$220K |
|
325
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $208K | 0.05% |
19,413
| – | – |
|
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AP
BHC
BOK
SP
GCM
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SHCM
MGP
Caprock Group's Q3 2016 Portfolio in Review
As of Q3 2016, Caprock Group held 393 positions worth $441M, up 7.5% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caprock Group's Q3 2016 filing shows 116 new, 147 increased, 81 reduced and 29 closed positions. Its largest new stake was Invesco Financial Preferred ETF: 110,161 shares worth $2.1M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $4.76M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8% a quarter earlier, followed by Technology and Financials.
- Caprock Group's largest Q3 2016 buy was Invesco Financial Preferred ETF: 110,161 shares worth $2.1M.
- Caprock Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, an estimated $2.34M increase.
- Caprock Group's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $3.56M.
- Caprock Group fully exited Vanguard S&P 500 Growth ETF in Q3 2016, selling an estimated $4.76M.
- Caprock Group's ten largest holdings make up 28% of its $441M portfolio in Q3 2016.
- Caprock Group opened 116 new positions and closed 29 in Q3 2016.
- Caprock Group's portfolio value rose 7.5% quarter-over-quarter to $441M.
Based on Caprock Group's 13F filing for Q3 2016, filed 15 Nov 2016.