We are live on
!
Find out more
CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
99.63%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.92M |
| 3 |
Costco
COST
|
+$6.91M |
| 4 |
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
|
+$4.98M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.09% |
| 2 | Industrials | 6.49% |
| 3 | Technology | 6.29% |
| 4 | Financials | 6.12% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$24.8B
| $389K | 0.42% |
+28,000
| New | +$372K |
|
52
International Paper
IP
$20.2B
| $376K | 0.41% |
+7,403
| New | +$362K |
|
53
ConocoPhillips
COP
$145B
| $366K | 0.4% |
+5,296
| New | +$370K |
|
54
Gilead Sciences
GILD
$162B
| $354K | 0.38% |
+3,759
| New | +$389K |
|
55
Coca-Cola
KO
$354B
| $351K | 0.38% |
+8,318
| New | +$355K |
|
|
SPPP
56
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
| $347K | 0.38% |
+40,160
| New | +$349K |
|
57
Cummins
CMI
$91.2B
| $346K | 0.38% |
+2,400
| New | +$339K |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $336K | 0.36% |
+8,000
| New | +$394K |
|
59
Sprott Physical Gold
PHYS
$14.9B
| $331K | 0.36% |
+33,850
| New | +$336K |
|
60
US Bancorp
USB
$100B
| $328K | 0.36% |
+7,286
| New | +$314K |
|
61
iShares Select Dividend ETF
DVY
$23.8B
| $317K | 0.34% |
+3,995
| New | +$308K |
|
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $316K | 0.34% |
+8,024
| New | +$317K |
|
63
Walt Disney
DIS
$166B
| $305K | 0.33% |
+3,234
| New | +$292K |
|
64
American Express
AXP
$238B
| $299K | 0.32% |
+3,214
| New | +$288K |
|
|
ACAS
65
DELISTED
American Capital Ltd
ACAS
| $292K | 0.32% |
+20,000
| New | +$292K |
|
66
Bio-Techne
TECH
$11.2B
| $286K | 0.31% |
+12,396
| New | +$284K |
|
67
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $284K | 0.31% |
+6,796
| New | +$276K |
|
68
Wynn Resorts
WYNN
$9.79B
| $279K | 0.3% |
+1,878
| New | +$323K |
|
69
Salesforce
CRM
$133B
| $276K | 0.3% |
+4,650
| New | +$274K |
|
70
Home Depot
HD
$330B
| $276K | 0.3% |
+2,630
| New | +$255K |
|
|
MXWL
71
DELISTED
Maxwell Technologies Inc
MXWL
| $274K | 0.3% |
+30,063
| New | +$293K |
|
72
Aon
AON
$75.2B
| $264K | 0.29% |
+2,781
| New | +$249K |
|
73
Gabelli Dividend & Income Trust
GDV
$2.59B
| $264K | 0.29% |
+12,200
| New | +$258K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $262K | 0.28% |
+2,532
| New | +$252K |
|
75
Altria Group
MO
$121B
| $259K | 0.28% |
+5,251
| New | +$256K |
|
Similar funds
AP
BHC
BOK
SP
GCM
ZP
SHCM
MGP
Caprock Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Caprock Group, which disclosed 95 positions worth $92.2M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 45,754 shares worth $9.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Industrials and Technology.
- Caprock Group's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 45,754 shares worth $9.4M.
- Caprock Group's ten largest holdings make up 52% of its $92.2M portfolio in Q4 2014.
- Caprock Group disclosed 95 positions in Q4 2014, its first 13F filing on record.
Based on Caprock Group's 13F filing for Q4 2014, filed 6 Feb 2015.