We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
UDR
UDR
$12.8B
| $373K | 0.09% |
+9,674
| New | +$346K |
|
202
DuPont de Nemours
DD
$18.9B
| $370K | 0.09% |
+2,871
| New | +$344K |
|
203
Citigroup
C
$222B
| $364K | 0.09% |
+8,725
| New | +$365K |
|
204
iShares Select Dividend ETF
DVY
$23.8B
| $364K | 0.09% |
4,462
-267
| -6% | -$20.4K |
|
|
WES
205
DELISTED
Western Gas Partners Lp
WES
| $360K | 0.09% |
+8,291
| New | +$306K |
|
206
SL Green Realty
SLG
$3.56B
| $358K | 0.08% |
+3,815
| New | +$349K |
|
207
Thermo Fisher Scientific
TMO
$196B
| $355K | 0.08% |
+2,507
| New | +$336K |
|
208
American Water Works
AWK
$26.1B
| $353K | 0.08% |
+5,126
| New | +$333K |
|
209
General Motors
GM
$74.3B
| $341K | 0.08% |
+10,838
| New | +$326K |
|
210
Sempra
SRE
$60.8B
| $341K | 0.08% |
+6,558
| New | +$316K |
|
|
TEP
211
DELISTED
Tallgrass Energy Partners, LP
TEP
| $340K | 0.08% |
+8,877
| New | +$310K |
|
212
Allstate
ALL
$64.8B
| $329K | 0.08% |
+4,886
| New | +$307K |
|
213
Union Pacific
UNP
$174B
| $328K | 0.08% |
+4,127
| New | +$319K |
|
214
Sprott Physical Gold
PHYS
$14.9B
| $327K | 0.08% |
32,290
| – | – |
|
215
iShares Core US Aggregate Bond ETF
AGG
$138B
| $326K | 0.08% |
+2,940
| New | +$322K |
|
216
Gabelli Dividend & Income Trust
GDV
$2.59B
| $323K | 0.08% |
17,500
+6,200
| +55% | +$106K |
|
217
AstraZeneca
AZN
$263B
| $322K | 0.08% |
+5,721
| New | +$344K |
|
218
F5
FFIV
$22.6B
| $320K | 0.08% |
+3,025
| New | +$290K |
|
|
ITC
219
DELISTED
ITC HOLDINGS CORP
ITC
| $315K | 0.07% |
+7,225
| New | +$294K |
|
|
VER
220
DELISTED
VEREIT, Inc.
VER
| $314K | 0.07% |
+7,088
| New | +$281K |
|
221
Deere & Co
DE
$164B
| $313K | 0.07% |
+4,070
| New | +$319K |
|
222
Kilroy Realty
KRC
$4.49B
| $312K | 0.07% |
+5,039
| New | +$283K |
|
223
UBS Group
UBS
$173B
| $311K | 0.07% |
+19,444
| New | +$316K |
|
|
ENLK
224
DELISTED
EnLink Midstream Partners, LP
ENLK
| $307K | 0.07% |
+25,469
| New | +$280K |
|
225
KKR & Co
KKR
$85.8B
| $306K | 0.07% |
+20,800
| New | +$283K |
|
Similar funds
AP
BHC
BOK
SP
GCM
ZP
SHCM
MGP
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.