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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
+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
(+141%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
55.14%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.67M |
| 4 |
eBay
EBAY
|
+$5.88M |
| 5 |
Apple
AAPL
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.17M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.45M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.41M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$24.4B
| $1.26M | 0.3% |
+31,440
| New | +$1.14M |
|
77
Western Midstream Partners
WES
$20.5B
| $1.24M | 0.29% |
+34,787
| New | +$1.01M |
|
78
iShares TIPS Bond ETF
TIP
$15B
| $1.21M | 0.29% |
10,568
+2,593
| +33% | +$290K |
|
79
J.M. Smucker
SJM
$13.5B
| $1.21M | 0.29% |
+9,310
| New | +$1.17M |
|
80
FedEx
FDX
$76.3B
| $1.2M | 0.28% |
+7,357
| New | +$1.02M |
|
81
RTX Corp
RTX
$271B
| $1.14M | 0.27% |
+18,116
| New | +$1.05M |
|
82
Healthpeak Properties
DOC
$14.2B
| $1.13M | 0.27% |
+38,173
| New | +$1.15M |
|
83
Oneok
OKE
$60.2B
| $1.13M | 0.27% |
+37,863
| New | +$932K |
|
84
C.H. Robinson
CHRW
$17.3B
| $1.12M | 0.27% |
+15,115
| New | +$1.04M |
|
85
Bath & Body Works
BBWI
$3.93B
| $1.11M | 0.26% |
+15,662
| New | +$1.12M |
|
86
Bristol-Myers Squibb
BMY
$136B
| $1.11M | 0.26% |
+17,389
| New | +$1.1M |
|
87
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.11M | 0.26% |
56,926
+34,237
| +151% | +$624K |
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $1.11M | 0.26% |
+30,126
| New | +$1.05M |
|
|
NVO
89
Novo Nordisk
NVO
$206B
| $1.1M | 0.26% |
+40,574
| New | +$1.09M |
|
90
SLB Ltd
SLB
$85.3B
| $1.06M | 0.25% |
+14,315
| New | +$1.01M |
|
91
Eaton
ETN
$160B
| $1.02M | 0.24% |
+16,267
| New | +$899K |
|
92
Omeros
OMER
$1.37B
| $1.01M | 0.24% |
65,934
| – | – |
|
|
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
| $995K | 0.24% |
+24,560
| New | +$840K |
|
94
Accenture
ACN
$114B
| $991K | 0.24% |
+8,586
| New | +$882K |
|
95
Becton Dickinson
BDX
$50.3B
| $972K | 0.23% |
+6,560
| New | +$931K |
|
|
ARI
96
Apollo Commercial Real Estate
ARI
$884M
| $943K | 0.22% |
57,874
+7,439
| +15% | +$120K |
|
97
Cognizant
CTSH
$28.1B
| $941K | 0.22% |
+15,006
| New | +$872K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $931K | 0.22% |
+27,189
| New | +$842K |
|
99
Ventas
VTR
$46.3B
| $930K | 0.22% |
+14,775
| New | +$831K |
|
100
Automatic Data Processing
ADP
$110B
| $925K | 0.22% |
+10,311
| New | +$864K |
|
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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.