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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 | |
|---|---|---|---|---|---|---|
351
Vipshop
VIPS
$6.86B
| – | – |
-14,925
| Closed | -$228K |
|
|
352
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| – | – |
-39,716
| Closed | -$3.41M |
|
|
353
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| – | – |
-54,626
| Closed | -$5.45M |
|
|
354
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-18,312
| Closed | -$826K |
|
|
355
Vanguard Growth ETF
VUG
$216B
| – | – |
-404,268
| Closed | -$7.17M |
|
356
Wynn Resorts
WYNN
$10B
| – | – |
-2,909
| Closed | -$201K |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,907
| Closed | -$230K |
|
|
POT
358
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-20,020
| Closed | -$343K |
|
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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.