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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
TPR icon
76
Tapestry
TPR
$29B
$1.26M 0.3%
+31,440
New +$1.14M
WES icon
77
Western Midstream Partners
WES
$19.4B
$1.24M 0.29%
+34,787
New +$1.01M
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.29%
10,568
+2,593
+33% +$290K
SJM icon
79
J.M. Smucker
SJM
$12.6B
$1.21M 0.29%
+9,310
New +$1.17M
FDX icon
80
FedEx
FDX
$76.6B
$1.2M 0.28%
+7,357
New +$1.02M
RTX icon
81
RTX Corp
RTX
$262B
$1.14M 0.27%
+18,116
New +$1.05M
DOC icon
82
Healthpeak Properties
DOC
$15.3B
$1.13M 0.27%
+38,173
New +$1.15M
OKE icon
83
Oneok
OKE
$57.8B
$1.13M 0.27%
+37,863
New +$932K
CHRW icon
84
C.H. Robinson
CHRW
$24.4B
$1.12M 0.27%
+15,115
New +$1.04M
BBWI icon
85
Bath & Body Works
BBWI
$4.04B
$1.11M 0.26%
+15,662
New +$1.12M
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$1.11M 0.26%
+17,389
New +$1.1M
EPI icon
87
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.11M 0.26%
56,926
+34,237
+151% +$624K
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$1.11M 0.26%
+30,126
New +$1.05M
NVO
89
Novo Nordisk
NVO
$213B
$1.1M 0.26%
+40,574
New +$1.09M
SLB icon
90
SLB Ltd
SLB
$71.3B
$1.06M 0.25%
+14,315
New +$1.01M
ETN icon
91
Eaton
ETN
$158B
$1.02M 0.24%
+16,267
New +$899K
OMER icon
92
Omeros
OMER
$712M
$1.01M 0.24%
65,934
– –
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
$995K 0.24%
+24,560
New +$840K
ACN icon
94
Accenture
ACN
$85.7B
$991K 0.24%
+8,586
New +$882K
BDX icon
95
Becton Dickinson
BDX
$42.2B
$972K 0.23%
+6,560
New +$931K
ARI
96
Apollo Commercial Real Estate
ARI
$888M
$943K 0.22%
57,874
+7,439
+15% +$120K
CTSH icon
97
Cognizant
CTSH
$20.4B
$941K 0.22%
+15,006
New +$872K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$931K 0.22%
+27,189
New +$842K
VTR icon
99
Ventas
VTR
$47.2B
$930K 0.22%
+14,775
New +$831K
ADP icon
100
Automatic Data Processing
ADP
$97.2B
$925K 0.22%
+10,311
New +$864K
2 3
4
5 6

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.