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CG
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
(+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 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 Growth ETF
VUG
|
+$7.17M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares North American Natural Resources ETF
IGE
$744M
| $532K | 0.13% |
+17,881
| New | +$486K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $528K | 0.13% |
+11,464
| New | +$495K |
|
153
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $526K | 0.12% |
12,916
+5,388
| +72% | +$205K |
|
154
Salesforce
CRM
$133B
| $524K | 0.12% |
7,091
+1,441
| +26% | +$99.2K |
|
155
Toyota
TM
$213B
| $523K | 0.12% |
+4,917
| New | +$543K |
|
156
Blackstone
BX
$150B
| $522K | 0.12% |
+18,600
| New | +$491K |
|
157
Abbott
ABT
$175B
| $509K | 0.12% |
+12,175
| New | +$482K |
|
158
Baidu
BIDU
$36.6B
| $498K | 0.12% |
+2,607
| New | +$444K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $496K | 0.12% |
+5,883
| New | +$470K |
|
160
NextEra Energy
NEE
$186B
| $494K | 0.12% |
+16,708
| New | +$469K |
|
161
Target
TGT
$62.6B
| $489K | 0.12% |
+5,947
| New | +$449K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $484K | 0.11% |
+7,041
| New | +$506K |
|
163
Rockwell Automation
ROK
$51B
| $483K | 0.11% |
+4,250
| New | +$431K |
|
164
Mastercard
MA
$470B
| $471K | 0.11% |
+4,979
| New | +$440K |
|
165
Diageo
DEO
$46.9B
| $463K | 0.11% |
+4,292
| New | +$454K |
|
166
Bank of America
BAC
$432B
| $458K | 0.11% |
+33,896
| New | +$458K |
|
167
TJX Companies
TJX
$172B
| $458K | 0.11% |
+11,690
| New | +$424K |
|
168
iShares MSCI Mexico ETF
EWW
$1.92B
| $455K | 0.11% |
+8,476
| New | +$411K |
|
169
National Grid
NGG
$83.5B
| $455K | 0.11% |
+6,608
| New | +$441K |
|
170
Pebblebrook Hotel Trust
PEB
$2.23B
| $451K | 0.11% |
+15,508
| New | +$402K |
|
171
PennantPark Floating Rate Capital
PFLT
$695M
| $450K | 0.11% |
+38,470
| New | +$428K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $450K | 0.11% |
+4,009
| New | +$429K |
|
173
NetEase
NTES
$77.6B
| $445K | 0.11% |
+15,485
| New | +$464K |
|
174
Vornado Realty Trust
VNO
$7.24B
| $445K | 0.11% |
+5,832
| New | +$423K |
|
175
Nike
NKE
$62.6B
| $444K | 0.11% |
+7,222
| New | +$436K |
|
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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 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.