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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
Cap. Flow
+$233M
Cap. Flow %
55.14%
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.67M
4
EBAY icon
eBay
EBAY
+$5.88M
5
AAPL icon
Apple
AAPL
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.17M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.45M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.17T
$1.74M 0.41%
46,640
+28,960
+164% +$1.04M
BP icon
52
BP
BP
$112B
$1.73M 0.41%
+68,176
New +$1.72M
DLR icon
53
Digital Realty Trust
DLR
$66B
$1.73M 0.41%
+19,549
New +$1.58M
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37B
$1.73M 0.41%
16,967
+227
+1% +$21.4K
PEP icon
55
PepsiCo
PEP
$185B
$1.72M 0.41%
+16,778
New +$1.66M
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$1.69M 0.4%
+55,297
New +$1.56M
KO icon
57
Coca-Cola
KO
$354B
$1.65M 0.39%
35,479
+30,066
+555% +$1.31M
STWD icon
58
Starwood Property Trust
STWD
$6.11B
$1.64M 0.39%
86,744
+16,102
+23% +$299K
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.82B
$1.57M 0.37%
58,631
+13,143
+29% +$331K
MMM icon
60
3M
MMM
$89.1B
$1.55M 0.37%
+11,165
New +$1.43M
LAMR icon
61
Lamar Advertising Co
LAMR
$16.1B
$1.55M 0.37%
+25,137
New +$1.43M
IBM icon
62
IBM
IBM
$193B
$1.52M 0.36%
+10,506
New +$1.34M
IAU icon
63
iShares Gold Trust
IAU
$64.2B
$1.51M 0.36%
63,426
-30,421
-32% -$696K
SBUX icon
64
Starbucks
SBUX
$119B
$1.49M 0.35%
24,928
+14,704
+144% +$856K
SPG icon
65
Simon Property Group
SPG
$73.4B
$1.46M 0.35%
+7,039
New +$1.35M
NVS icon
66
Novartis
NVS
$292B
$1.43M 0.34%
+22,011
New +$1.5M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.42M 0.34%
+17,413
New +$1.33M
V icon
68
Visa
V
$672B
$1.37M 0.33%
+17,948
New +$1.3M
IBB icon
69
iShares Biotechnology ETF
IBB
$9.26B
$1.31M 0.31%
15,036
+7,791
+108% +$697K
JPM icon
70
JPMorgan Chase
JPM
$926B
$1.3M 0.31%
+21,966
New +$1.28M
MCHP icon
71
Microchip Technology
MCHP
$46.2B
$1.28M 0.3%
+53,208
New +$1.19M
MDT icon
72
Medtronic
MDT
$105B
$1.28M 0.3%
+17,022
New +$1.28M
TD icon
73
Toronto Dominion Bank
TD
$200B
$1.28M 0.3%
+29,593
New +$1.14M
CVS icon
74
CVS Health
CVS
$138B
$1.27M 0.3%
+12,254
New +$1.19M
LYB icon
75
LyondellBasell Industries
LYB
$20.1B
$1.26M 0.3%
+14,751
New +$1.18M
1 2
3
4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.