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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 | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$16.7B
| $991K | 0.24% |
+61,148
| New | +$962K |
|
|
ARI
102
Apollo Commercial Real Estate
ARI
$906M
| $988K | 0.24% |
61,507
+3,633
| +6% | +$58.3K |
|
103
Intel
INTC
$520B
| $973K | 0.24% |
29,667
+1,643
| +6% | +$51.5K |
|
|
NVO
104
Novo Nordisk
NVO
$218B
| $968K | 0.24% |
36,006
-4,568
| -11% | -$125K |
|
|
SVC
105
Service Properties Trust
SVC
$1.14B
| $948K | 0.23% |
6,586
-125
| -2% | -$16.5K |
|
106
Automatic Data Processing
ADP
$98.6B
| $947K | 0.23% |
10,311
| – | – |
|
107
Accenture
ACN
$87.2B
| $942K | 0.23% |
8,316
-270
| -3% | -$31.3K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $924K | 0.23% |
26,882
-307
| -1% | -$10.3K |
|
109
Eaton
ETN
$157B
| $922K | 0.22% |
15,434
-833
| -5% | -$51.2K |
|
110
Plains All American Pipeline
PAA
$17.3B
| $912K | 0.22% |
33,173
-2,734
| -8% | -$66.2K |
|
111
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $904K | 0.22% |
44,777
-12,149
| -21% | -$238K |
|
112
Bank of Montreal
BMO
$126B
| $868K | 0.21% |
13,689
-445
| -3% | -$28.2K |
|
113
Biogen
BIIB
$30.1B
| $861K | 0.21% |
3,559
+426
| +14% | +$112K |
|
114
CME Group
CME
$89.6B
| $857K | 0.21% |
8,797
-267
| -3% | -$25.2K |
|
115
Texas Instruments
TXN
$263B
| $856K | 0.21% |
13,666
| – | – |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $846K | 0.21% |
11,738
-319
| -3% | -$23.1K |
|
117
Cognizant
CTSH
$21B
| $844K | 0.21% |
14,750
-256
| -2% | -$15.5K |
|
|
UFS
118
DELISTED
DOMTAR CORPORATION (New)
UFS
| $843K | 0.21% |
24,088
-472
| -2% | -$18.2K |
|
119
American Water Works
AWK
$25.9B
| $823K | 0.2% |
9,737
+4,611
| +90% | +$343K |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $817K | 0.2% |
21,062
| – | – |
|
121
Nuveen Municipal Value Fund
NUV
$1.92B
| $809K | 0.2% |
+74,744
| New | +$787K |
|
122
iShares National Muni Bond ETF
MUB
$45.3B
| $802K | 0.2% |
+7,039
| New | +$792K |
|
123
Bath & Body Works
BBWI
$4.04B
| $796K | 0.19% |
14,672
-990
| -6% | -$58K |
|
124
Vodafone
VOD
$36.1B
| $794K | 0.19% |
25,698
-716
| -3% | -$23.2K |
|
125
UnitedHealth
UNH
$393B
| $784K | 0.19% |
5,553
+372
| +7% | +$49.6K |
|
Similar funds
AP
BHC
BOK
SP
GCM
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SHCM
MGP
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.