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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $3.83M | 0.93% |
122,810
-40,902
| -25% | -$1.35M |
|
27
Pfizer
PFE
$142B
| $3.77M | 0.92% |
112,911
-3,721
| -3% | -$119K |
|
28
Cisco
CSCO
$445B
| $3.57M | 0.87% |
124,322
-2,653
| -2% | -$74.5K |
|
29
AT&T
T
$159B
| $3.52M | 0.86% |
107,730
+11,390
| +12% | +$339K |
|
|
30
Vanguard Growth ETF
VUG
$223B
| $3.49M | 0.85% |
+183,006
| New | +$3.26M |
|
31
iShares Gold Trust
IAU
$64.5B
| $3.26M | 0.79% |
127,676
+64,250
| +101% | +$1.56M |
|
32
ExxonMobil
XOM
$638B
| $3.18M | 0.78% |
33,964
-109
| -0.3% | -$9.64K |
|
|
33
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.17M | 0.77% |
67,863
-42,920
| -39% | -$2.09M |
|
34
iShares Europe ETF
IEV
$1.64B
| $3.13M | 0.76% |
+82,768
| New | +$3.25M |
|
35
Merck
MRK
$316B
| $2.99M | 0.73% |
54,474
-936
| -2% | -$49.8K |
|
36
Oracle
ORCL
$362B
| $2.77M | 0.68% |
67,741
-652
| -1% | -$26K |
|
37
Verizon
VZ
$185B
| $2.5M | 0.61% |
44,738
+901
| +2% | +$46.7K |
|
38
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.48M | 0.6% |
70,520
+1,280
| +2% | +$47K |
|
39
Meta Platforms (Facebook)
META
$1.6T
| $2.4M | 0.58% |
20,986
+2,114
| +11% | +$244K |
|
40
Walt Disney
DIS
$168B
| $2.22M | 0.54% |
22,739
+1,419
| +7% | +$142K |
|
41
United Parcel Service
UPS
$99.1B
| $2.18M | 0.53% |
20,215
-375
| -2% | -$39K |
|
42
MPLX
MPLX
$57.9B
| $2.15M | 0.52% |
63,982
-6,176
| -9% | -$196K |
|
43
AbbVie
ABBV
$452B
| $2.14M | 0.52% |
34,636
-1,800
| -5% | -$110K |
|
|
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.14M | 0.52% |
63,428
-4,592
| -7% | -$159K |
|
45
Weyerhaeuser
WY
$17.1B
| $2.13M | 0.52% |
71,656
-1,772
| -2% | -$54.5K |
|
46
Digital Realty Trust
DLR
$66.3B
| $2.13M | 0.52% |
19,541
-8
| -0% | -$759 |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $2M | 0.49% |
52,485
-1,826
| -3% | -$65.4K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $1.99M | 0.49% |
54,333
-964
| -2% | -$30.7K |
|
49
Qualcomm
QCOM
$185B
| $1.94M | 0.47% |
36,229
-561
| -2% | -$29.6K |
|
50
Starwood Property Trust
STWD
$6.13B
| $1.93M | 0.47% |
93,240
+6,496
| +7% | +$129K |
|
Similar funds
AP
BHC
BOK
SP
GCM
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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.