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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
(-2.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$5.47M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.38M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.47M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.27M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.09M |
| 4 |
BP
BP
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$174B
| $1.38M | 0.34% |
35,146
+22,971
| +189% | +$914K |
|
77
Starbucks
SBUX
$119B
| $1.33M | 0.33% |
23,365
-1,563
| -6% | -$88.9K |
|
78
Microchip Technology
MCHP
$46B
| $1.32M | 0.32% |
51,846
-1,362
| -3% | -$33.9K |
|
79
Western Midstream Partners
WES
$19.6B
| $1.31M | 0.32% |
34,160
-627
| -2% | -$24.7K |
|
80
Visa
V
$675B
| $1.3M | 0.32% |
17,528
-420
| -2% | -$32.9K |
|
81
iShares Biotechnology ETF
IBB
$9.32B
| $1.28M | 0.31% |
14,895
-141
| -0.9% | -$12.7K |
|
82
JPMorgan Chase
JPM
$921B
| $1.27M | 0.31% |
20,495
-1,471
| -7% | -$91.9K |
|
83
Tapestry
TPR
$28.8B
| $1.27M | 0.31% |
31,280
-160
| -0.5% | -$6.3K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $1.23M | 0.3% |
10,012
+2,892
| +41% | +$347K |
|
85
Bristol-Myers Squibb
BMY
$125B
| $1.2M | 0.29% |
16,373
-1,016
| -6% | -$71.8K |
|
86
Chevron
CVX
$385B
| $1.2M | 0.29% |
11,441
+1,778
| +18% | +$179K |
|
87
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $1.14M | 0.28% |
30,126
| – | – |
|
88
RTX Corp
RTX
$263B
| $1.13M | 0.28% |
17,576
-540
| -3% | -$34.6K |
|
89
CVS Health
CVS
$140B
| $1.12M | 0.27% |
11,736
-518
| -4% | -$51.6K |
|
90
FedEx
FDX
$76.1B
| $1.1M | 0.27% |
7,268
-89
| -1% | -$14.4K |
|
91
iShares Core S&P 500 ETF
IVV
$887B
| $1.09M | 0.27% |
5,191
-3,660
| -41% | -$764K |
|
92
C.H. Robinson
CHRW
$24.4B
| $1.08M | 0.26% |
14,596
-519
| -3% | -$37.9K |
|
93
Becton Dickinson
BDX
$42.2B
| $1.06M | 0.26% |
6,384
-176
| -3% | -$28.1K |
|
94
Ventas
VTR
$47.3B
| $1.06M | 0.26% |
14,499
-276
| -2% | -$18.2K |
|
95
LyondellBasell Industries
LYB
$20.2B
| $1.05M | 0.26% |
14,181
-570
| -4% | -$47.1K |
|
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.04M | 0.25% |
26,203
+7,643
| +41% | +$300K |
|
97
Comcast
CMCSA
$85.1B
| $1.03M | 0.25% |
31,516
+2,680
| +9% | +$83.2K |
|
98
Vanguard Energy ETF
VDE
$10.1B
| $1.03M | 0.25% |
+10,791
| New | +$993K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1M | 0.24% |
+18,844
| New | +$995K |
|
100
Lamar Advertising Co
LAMR
$16B
| $994K | 0.24% |
14,987
-10,150
| -40% | -$641K |
|
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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.