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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
WPM icon
51
Wheaton Precious Metals
WPM
$70.4B
$368K 0.34%
21,200
– –
KO icon
52
Coca-Cola
KO
$379B
$346K 0.32%
8,817
+94
+1% +$3.82K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.9B
$342K 0.31%
4,547
-138
-3% -$10.8K
HD icon
54
Home Depot
HD
$320B
$335K 0.31%
3,016
+386
+15% +$43.2K
USB icon
55
US Bancorp
USB
$98.7B
$334K 0.31%
7,693
+407
+6% +$17.8K
CRM icon
56
Salesforce
CRM
$213B
$324K 0.3%
4,650
– –
PEP icon
57
PepsiCo
PEP
$188B
$324K 0.3%
3,468
+892
+35% +$85.2K
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$315K 0.29%
10,265
-5,102
-33% -$174K
AXP icon
59
American Express
AXP
$220B
$306K 0.28%
3,933
+469
+14% +$37.2K
MU icon
60
Micron Technology
MU
$1.15T
$296K 0.27%
15,730
-773
-5% -$20.6K
AON icon
61
Aon
AON
$68.5B
$277K 0.25%
2,781
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$49B
$266K 0.24%
2,296
+155
+7% +$18.3K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$261K 0.24%
6,380
+500
+9% +$21.5K
ET icon
64
Energy Transfer Partners
ET
$74B
$260K 0.24%
+8,090
New +$271K
XL
65
DELISTED
XL Group Ltd.
XL
$260K 0.24%
7,000
– –
EPD icon
66
Enterprise Products Partners
EPD
$84.1B
$251K 0.23%
+8,382
New +$274K
AME icon
67
Ametek
AME
$54.5B
$244K 0.22%
4,459
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13B
$225K 0.21%
5,733
-3,655
-39% -$145K
DHR icon
69
Danaher
DHR
$146B
$214K 0.2%
+3,721
New +$213K
SWK icon
70
Stanley Black & Decker
SWK
$14.7B
$212K 0.19%
+2,012
New +$205K
MRK icon
71
Merck
MRK
$371B
$209K 0.19%
+3,856
New +$216K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.2B
$208K 0.19%
2,018
+9
+0.4% +$944
VZ icon
73
Verizon
VZ
$208B
$206K 0.19%
+4,426
New +$217K
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$204K 0.19%
4,557
– –
ACN icon
75
Accenture
ACN
$114B
$203K 0.19%
+2,102
New +$201K
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.