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CG

Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.3M
Cap. Flow
+$14.1M
Cap. Flow %
12.89%
Top 10 Hldgs %
49.71%
Holding
89
New
10
Increased
42
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.68M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.03M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$727K
2
SBUX icon
Starbucks
SBUX
+$482K
3
C icon
Citigroup
C
+$424K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$394K
5
IP icon
International Paper
IP
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.56%
2 Consumer Staples 7.59%
3 Industrials 6.04%
4 Healthcare 5.95%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.9B
$1M 0.92%
+9,393
New +$1.06M
MSFT icon
27
Microsoft
MSFT
$3.71T
$993K 0.91%
22,500
+608
+3% +$27.7K
STWD icon
28
Starwood Property Trust
STWD
$5.95B
$991K 0.91%
45,930
+14,169
+45% +$336K
GE icon
29
GE Aerospace
GE
$350B
$937K 0.86%
7,356
+2,526
+52% +$328K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.39B
$868K 0.8%
31,188
+5,994
+24% +$180K
ARI
31
Apollo Commercial Real Estate
ARI
$884M
$860K 0.79%
52,327
+4,910
+10% +$84.3K
BX icon
32
Blackstone
BX
$102B
$817K 0.75%
20,380
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$789K 0.72%
5,794
+80
+1% +$11.4K
PFE icon
34
Pfizer
PFE
$162B
$745K 0.68%
23,407
-17
-0.1% -$554
ORCL icon
35
Oracle
ORCL
$457B
$740K 0.68%
18,367
+171
+0.9% +$7.42K
PG icon
36
Procter & Gamble
PG
$340B
$734K 0.67%
9,385
+1,228
+15% +$98.8K
GILD icon
37
Gilead Sciences
GILD
$187B
$582K 0.53%
4,967
+1,208
+32% +$132K
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$3.09B
$562K 0.51%
22,600
– –
IBM icon
39
IBM
IBM
$221B
$529K 0.48%
3,402
+1,983
+140% +$319K
BA icon
40
Boeing
BA
$168B
$509K 0.47%
3,666
+69
+2% +$10.1K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$500K 0.46%
20,184
-1,920
-9% -$48.3K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$498K 0.46%
11,466
-898
-7% -$41.1K
MMM icon
43
3M
MMM
$86.9B
$497K 0.46%
+3,855
New +$517K
CB
44
DELISTED
CHUBB CORPORATION
CB
$480K 0.44%
5,049
+2,517
+99% +$248K
CVX icon
45
Chevron
CVX
$409B
$452K 0.41%
4,683
+958
+26% +$101K
BABA icon
46
Alibaba
BABA
$281B
$446K 0.41%
5,417
+992
+22% +$85.2K
KEY icon
47
KeyCorp
KEY
$23.7B
$425K 0.39%
28,282
+282
+1% +$4.16K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$410K 0.38%
2
– –
DIS icon
49
Walt Disney
DIS
$182B
$403K 0.37%
3,527
+285
+9% +$31.3K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$391K 0.36%
+4,120
New +$399K
1
2
3 4

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Caprock Group's Q2 2015 Portfolio in Review

As of Q2 2015, Caprock Group held 89 positions worth $109M, up 12% from $97.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caprock Group deployed $14.1M of net new capital in Q2 2015, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Energy ETF: 9,393 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $727K trimmed.

  • Caprock Group's largest Q2 2015 buy was Vanguard Energy ETF: 9,393 shares worth $1M.
  • Caprock Group added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $2.68M increase.
  • Caprock Group's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $727K.
  • Caprock Group fully exited Starbucks in Q2 2015, selling an estimated $482K.
  • Caprock Group's ten largest holdings make up 50% of its $109M portfolio in Q2 2015.
  • Caprock Group opened 10 new positions and closed 9 in Q2 2015.
  • Caprock Group's portfolio value rose 12% quarter-over-quarter to $109M.

Based on Caprock Group's 13F filing for Q2 2015, filed 12 Aug 2015.