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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 | |
|---|---|---|---|---|---|---|
|
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
| $418K | 0.1% |
5,942
-372
| -6% | -$26.1K |
|
177
Bank of America
BAC
$433B
| $414K | 0.1% |
31,172
-2,724
| -8% | -$38.3K |
|
178
Citigroup
C
$223B
| $414K | 0.1% |
9,764
+1,039
| +12% | +$45.9K |
|
|
VER
179
DELISTED
VEREIT, Inc.
VER
| $405K | 0.1% |
7,992
+904
| +13% | +$42.6K |
|
180
Mastercard
MA
$471B
| $404K | 0.1% |
4,592
-387
| -8% | -$36.9K |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $404K | 0.1% |
3,304
-705
| -18% | -$81K |
|
182
Consolidated Edison
ED
$41.2B
| $401K | 0.1% |
4,989
-2,065
| -29% | -$155K |
|
183
Owens Corning
OC
$11.3B
| $399K | 0.1% |
7,745
-866
| -10% | -$43.1K |
|
184
HSBC
HSBC
$354B
| $393K | 0.1% |
14,078
+5,532
| +65% | +$156K |
|
|
WES
185
DELISTED
Western Gas Partners Lp
WES
| $393K | 0.1% |
7,799
-492
| -6% | -$23.8K |
|
186
Danaher
DHR
$127B
| $387K | 0.09% |
5,706
-385
| -6% | -$25.2K |
|
187
Deere & Co
DE
$164B
| $385K | 0.09% |
4,750
+680
| +17% | +$55.8K |
|
|
DHC
188
Diversified Healthcare Trust
DHC
$2.24B
| $375K | 0.09% |
+18,020
| New | +$336K |
|
|
SEP
189
DELISTED
Spectra Engy Parters Lp
SEP
| $370K | 0.09% |
7,840
-490
| -6% | -$23K |
|
190
McDonald's
MCD
$186B
| $367K | 0.09% |
3,052
-438
| -13% | -$54.9K |
|
191
Newell Brands
NWL
$2.26B
| $363K | 0.09% |
7,478
+1,921
| +35% | +$89.8K |
|
192
Sherwin-Williams
SHW
$79.1B
| $359K | 0.09% |
3,672
+609
| +20% | +$59.3K |
|
193
Union Pacific
UNP
$173B
| $357K | 0.09% |
4,086
-41
| -1% | -$3.47K |
|
194
Thermo Fisher Scientific
TMO
$196B
| $356K | 0.09% |
2,407
-100
| -4% | -$14.8K |
|
195
UDR
UDR
$12.8B
| $353K | 0.09% |
9,574
-100
| -1% | -$3.58K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$138B
| $351K | 0.09% |
3,113
+173
| +6% | +$19.2K |
|
197
Allstate
ALL
$64.8B
| $351K | 0.09% |
5,012
+126
| +3% | +$8.44K |
|
|
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $346K | 0.08% |
6,047
+513
| +9% | +$26.8K |
|
199
Sempra
SRE
$60.6B
| $345K | 0.08% |
6,046
-512
| -8% | -$27.1K |
|
200
Sprott Physical Gold
PHYS
$14.9B
| $344K | 0.08% |
31,290
-1,000
| -3% | -$10.5K |
|
Similar funds
AP
BHC
BOK
SP
GCM
ZP
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.