We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$11.6M
Cap. Flow
+$18.1M
Cap. Flow %
4.41%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.09M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
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
GSK icon
51
GSK
GSK
$102B
$1.92M 0.47%
35,512
-514
-1% -$27.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 0.44%
12,584
+322
+3% +$46K
ECC
53
Eagle Point Credit Company
ECC
$488M
$1.82M 0.44%
112,963
-1,916
-2% -$32.8K
EQGP
54
DELISTED
EQGP Holdings, LP
EQGP
$1.81M 0.44%
71,160
-9,168
-11% -$230K
WMT icon
55
Walmart Inc
WMT
$866B
$1.81M 0.44%
74,505
-2,637
-3% -$61K
WFC icon
56
Wells Fargo
WFC
$263B
$1.78M 0.43%
37,521
+494
+1% +$24.1K
OKE icon
57
Oneok
OKE
$57.9B
$1.76M 0.43%
37,117
-746
-2% -$29.6K
NVS icon
58
Novartis
NVS
$293B
$1.74M 0.42%
23,503
+1,492
+7% +$103K
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.73M 0.42%
+1,238,807
New +$37.7M
PEP icon
60
PepsiCo
PEP
$185B
$1.73M 0.42%
16,303
-475
-3% -$49K
HD icon
61
Home Depot
HD
$332B
$1.71M 0.42%
13,392
-40
-0.3% -$5.29K
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.82B
$1.68M 0.41%
60,621
+1,990
+3% +$54.9K
MMM icon
63
3M
MMM
$89.4B
$1.61M 0.39%
11,008
-157
-1% -$22.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.24T
$1.59M 0.39%
45,880
-760
-2% -$27.3K
KO icon
65
Coca-Cola
KO
$355B
$1.57M 0.38%
34,579
-900
-3% -$40.7K
JCI icon
66
Johnson Controls International
JCI
$87.3B
$1.56M 0.38%
33,647
+28,713
+582% +$1.27M
AMU
67
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.53M 0.37%
+53,998
New +$1.01M
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.52M 0.37%
14,466
-2,501
-15% -$259K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.37%
12,944
+2,376
+22% +$273K
IBM icon
70
IBM
IBM
$196B
$1.48M 0.36%
10,204
-302
-3% -$43.2K
AMZN icon
71
Amazon
AMZN
$2.62T
$1.45M 0.35%
40,440
+17,380
+75% +$588K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.35%
17,323
-90
-0.5% -$7.35K
MDT icon
73
Medtronic
MDT
$105B
$1.44M 0.35%
16,538
-484
-3% -$39.1K
SPG icon
74
Simon Property Group
SPG
$73.6B
$1.4M 0.34%
6,472
-567
-8% -$116K
SJM icon
75
J.M. Smucker
SJM
$12.5B
$1.39M 0.34%
9,112
-198
-2% -$26.3K
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 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.