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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
+0.96%
1 Year Est. Return
+42.47%
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 Morningstar 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 Morningstar Growth ETF
VUG
+$7.17M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.45M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.41M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.31%
2 Financials 9.48%
3 Energy 8.48%
4 Technology 7.93%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$1.74M 0.41%
46,640
+28,960
+164% +$1.04M
BP icon
52
BP
BP
$113B
$1.73M 0.41%
+68,176
New +$1.72M
DLR icon
53
Digital Realty Trust
DLR
$69.9B
$1.73M 0.41%
+19,549
New +$1.58M
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.73M 0.41%
16,967
+227
+1% +$21.4K
PEP icon
55
PepsiCo
PEP
$188B
$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
$379B
$1.65M 0.39%
35,479
+30,066
+555% +$1.31M
STWD icon
58
Starwood Property Trust
STWD
$5.95B
$1.64M 0.39%
86,744
+16,102
+23% +$299K
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.39B
$1.57M 0.37%
58,631
+13,143
+29% +$331K
MMM icon
60
3M
MMM
$86.9B
$1.55M 0.37%
+11,165
New +$1.43M
LAMR icon
61
Lamar Advertising Co
LAMR
$15.3B
$1.55M 0.37%
+25,137
New +$1.43M
IBM icon
62
IBM
IBM
$221B
$1.52M 0.36%
+10,506
New +$1.34M
IAU icon
63
iShares Gold Trust
IAU
$65.8B
$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
$67.8B
$1.46M 0.35%
+7,039
New +$1.35M
NVS icon
66
Novartis
NVS
$304B
$1.43M 0.34%
+22,011
New +$1.5M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.42M 0.34%
+17,413
New +$1.33M
V icon
68
Visa
V
$700B
$1.37M 0.33%
+17,948
New +$1.3M
IBB icon
69
iShares Biotechnology ETF
IBB
$10.6B
$1.31M 0.31%
15,036
+7,791
+108% +$697K
JPM icon
70
JPMorgan Chase
JPM
$953B
$1.3M 0.31%
+21,966
New +$1.28M
MCHP icon
71
Microchip Technology
MCHP
$40.3B
$1.28M 0.3%
+53,208
New +$1.19M
MDT icon
72
Medtronic
MDT
$120B
$1.28M 0.3%
+17,022
New +$1.28M
TD icon
73
Toronto Dominion Bank
TD
$199B
$1.28M 0.3%
+29,593
New +$1.14M
CVS icon
74
CVS Health
CVS
$124B
$1.27M 0.3%
+12,254
New +$1.19M
LYB icon
75
LyondellBasell Industries
LYB
$20.5B
$1.26M 0.3%
+14,751
New +$1.18M
1 2
3
4 5

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LNWTC
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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
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EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
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FAMI
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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 Miscellaneous at 37% of assets, down from 74% a quarter earlier, followed by Financials 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 Morningstar 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 Morningstar 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.