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Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
-7.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$31.6M
(+29%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
30.2%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
99
New
19
Increased
25
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 2 |
US Bancorp
USB
|
+$7.99M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.04M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.17% |
| 3 | Industrials | 4.58% |
| 4 | Technology | 3.67% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $23M | 16.37% |
+646,572
| New | +$24.8M |
|
|
2
US Bancorp
USB
$99.2B
| $7.88M | 5.6% |
192,255
+184,562
| +2,399% | +$7.99M |
|
|
3
Vanguard S&P 500 ETF
VOO
$981B
| $7.43M | 5.28% |
42,283
+21,725
| +106% | +$4.04M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.36M | 5.23% |
38,426
-10,544
| -22% | -$2.14M |
|
5
Costco
COST
$415B
| $7.36M | 5.23% |
50,906
| – | – |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $7.15M | 5.08% |
+261,512
| New | +$7.86M |
|
7
SPDR Gold Trust
GLD
$132B
| $6.6M | 4.69% |
61,728
+6,228
| +11% | +$671K |
|
8
Vanguard Small-Cap ETF
VB
$80B
| $5.66M | 4.02% |
52,447
+23,711
| +83% | +$2.77M |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $5.54M | 3.93% |
189,776
+76,780
| +68% | +$2.39M |
|
10
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.16M | 3.67% |
104,930
+19,915
| +23% | +$1.06M |
|
11
Invesco QQQ Trust
QQQ
$471B
| $5.06M | 3.59% |
49,697
+3,359
| +7% | +$361K |
|
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $5.03M | 3.58% |
148,708
+16,292
| +12% | +$599K |
|
13
Expeditors International
EXPD
$23.2B
| $3.77M | 2.68% |
80,149
| – | – |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $2.39M | 1.7% |
+22,005
| New | +$2.99M |
|
|
NML
15
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $2.28M | 1.62% |
190,523
-42,512
| -18% | -$625K |
|
16
Apple
AAPL
$4.81T
| $2.23M | 1.58% |
80,728
-4,672
| -5% | -$137K |
|
17
iShares Gold Trust
IAU
$63.4B
| $2.06M | 1.46% |
95,499
-44,938
| -32% | -$977K |
|
18
Johnson & Johnson
JNJ
$599B
| $1.93M | 1.37% |
20,686
+156
| +0.8% | +$15.1K |
|
|
19
iShares Russell 2000 ETF
IWM
$82.4B
| $1.74M | 1.24% |
15,928
-21,221
| -57% | -$2.52M |
|
|
20
eBay
EBAY
$50.7B
| $1.56M | 1.11% |
63,842
-103,291
| -62% | -$2.78M |
|
21
Microsoft
MSFT
$2.95T
| $1.41M | 1% |
31,833
+9,333
| +41% | +$419K |
|
|
ECC
22
Eagle Point Credit Company
ECC
$488M
| $1.4M | 0.99% |
+73,546
| New | +$1.48M |
|
23
ExxonMobil
XOM
$629B
| $1.33M | 0.94% |
17,856
-382
| -2% | -$29.4K |
|
24
Starwood Property Trust
STWD
$6.15B
| $1.24M | 0.88% |
60,382
+14,452
| +31% | +$313K |
|
25
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.09M | 0.78% |
39,753
+8,565
| +27% | +$245K |
|
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Caprock Group's Q3 2015 Portfolio in Review
As of Q3 2015, Caprock Group held 99 positions worth $141M, up 29% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Caprock Group deployed $42.5M of net new capital in Q3 2015, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 646,572 shares worth $23M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was eBay, an estimated $2.78M trimmed.
- Caprock Group's largest Q3 2015 buy was Vanguard FTSE Developed Markets ETF: 646,572 shares worth $23M.
- Caprock Group added most to US Bancorp in Q3 2015, an estimated $7.99M increase.
- Caprock Group's biggest Q3 2015 reduction was eBay, cutting an estimated $2.78M.
- Caprock Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.36M.
- Caprock Group's ten largest holdings make up 59% of its $141M portfolio in Q3 2015.
- Caprock Group opened 19 new positions and closed 25 in Q3 2015.
- Caprock Group's portfolio value rose 29% quarter-over-quarter to $141M.
Based on Caprock Group's 13F filing for Q3 2015, filed 10 Nov 2015.