We are live on
!
Find out more
CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$5.63M
(+6.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
106
New
11
Increased
30
Reduced
7
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.71M |
| 2 |
BP
BP
|
+$1.6M |
| 3 |
SCD
LMP Capital and Income Fund
SCD
|
+$1.15M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$945K |
| 5 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.17% |
| 2 | Industrials | 6.18% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Technology | 5.53% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.1M | 10.34% |
49,032
+3,278
| +7% | +$676K |
|
2
Costco
COST
$415B
| $7.71M | 7.87% |
50,857
| – | – |
|
3
SPDR Gold Trust
GLD
$132B
| $7.03M | 7.18% |
61,848
+1,898
| +3% | +$222K |
|
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $4.89M | 5% |
126,070
+36,739
| +41% | +$1.39M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.4B
| $4.87M | 4.98% |
39,185
+26,263
| +203% | +$3.17M |
|
|
6
Invesco QQQ Trust
QQQ
$471B
| $4.14M | 4.23% |
39,200
+19,331
| +97% | +$2.03M |
|
|
NML
7
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
| $4.01M | 4.1% |
227,612
-26,757
| -11% | -$489K |
|
8
Expeditors International
EXPD
$23.2B
| $3.86M | 3.95% |
80,149
| – | – |
|
9
eBay
EBAY
$50.7B
| $3.72M | 3.8% |
153,316
+31,525
| +26% | +$752K |
|
10
iShares Gold Trust
IAU
$63.4B
| $2.86M | 2.92% |
124,929
-949
| -0.8% | -$22.4K |
|
|
11
Vanguard S&P 500 ETF
VOO
$981B
| $2.73M | 2.79% |
14,438
+11,438
| +381% | +$2.16M |
|
12
Apple
AAPL
$4.81T
| $2.56M | 2.62% |
82,280
-8,620
| -9% | -$260K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.04M | 2.09% |
+37,710
| New | +$2.03M |
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.03M | 2.08% |
31,682
+11,929
| +60% | +$751K |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $1.68M | 1.71% |
+50,552
| New | +$1.59M |
|
|
16
Vanguard Small-Cap ETF
VB
$80B
| $1.65M | 1.68% |
+13,421
| New | +$1.59M |
|
17
Omeros
OMER
$697M
| $1.45M | 1.48% |
65,934
-10,000
| -13% | -$228K |
|
18
ExxonMobil
XOM
$629B
| $1.35M | 1.38% |
15,910
-136
| -0.8% | -$12.1K |
|
19
iShares Biotechnology ETF
IBB
$9.37B
| $1.3M | 1.33% |
11,343
+6,519
| +135% | +$719K |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $1.27M | 1.3% |
11,228
+4,689
| +72% | +$532K |
|
21
Meta Platforms (Facebook)
META
$1.63T
| $1.14M | 1.17% |
13,884
+2,716
| +24% | +$213K |
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $1.1M | 1.13% |
40,350
+9,826
| +32% | +$263K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.08M | 1.11% |
25,040
+18,244
| +268% | +$776K |
|
24
Microsoft
MSFT
$2.95T
| $890K | 0.91% |
21,892
+345
| +2% | +$15K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $825K | 0.84% |
5,714
-242
| -4% | -$35.6K |
|
Similar funds
AP
BHC
BOK
SP
GCM
WA
ZP
SHCM
Caprock Group's Q1 2015 Portfolio in Review
As of Q1 2015, Caprock Group held 106 positions worth $97.8M, up 6.1% from $92.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Caprock Group deployed $3.87M of net new capital in Q1 2015, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 37,710 shares worth $2.04M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Neuberger Energy Infrastructure and Income Fund Inc, an estimated $489K trimmed.
- Caprock Group's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 37,710 shares worth $2.04M.
- Caprock Group added most to iShares Russell 2000 ETF in Q1 2015, an estimated $3.17M increase.
- Caprock Group's biggest Q1 2015 reduction was Neuberger Energy Infrastructure and Income Fund Inc, cutting an estimated $489K.
- Caprock Group fully exited Tortoise Energy Infrastructure Corp in Q1 2015, selling an estimated $4.71M.
- Caprock Group's ten largest holdings make up 54% of its $97.8M portfolio in Q1 2015.
- Caprock Group opened 11 new positions and closed 27 in Q1 2015.
- Caprock Group's portfolio value rose 6.1% quarter-over-quarter to $97.8M.
Based on Caprock Group's 13F filing for Q1 2015, filed 8 May 2015.