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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
Cap. Flow
+$233M
Cap. Flow %
55.14%
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.67M
4
EBAY icon
eBay
EBAY
+$5.88M
5
AAPL icon
Apple
AAPL
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.17M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.45M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$26.8M 6.36%
747,962
+134,302
+22% +$4.63M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$13.9M 3.3%
73,836
+10,485
+17% +$1.88M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$13.9M 3.29%
127,182
+64,264
+102% +$6.67M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$662B
$13.1M 3.09%
124,495
+85,307
+218% +$8.46M
PYPL icon
5
PayPal
PYPL
$49.3B
$11.3M 2.67%
+291,658
New +$10.5M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.98M 2.37%
368,250
+134,203
+57% +$3.39M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.04M 2.14%
298,400
+100,028
+50% +$2.83M
COST icon
8
Costco
COST
$412B
$8.86M 2.1%
56,240
+5,234
+10% +$793K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8.39M 1.99%
323,142
+52,306
+19% +$1.32M
AAPL icon
10
Apple
AAPL
$4.81T
$7.53M 1.78%
276,256
+194,308
+237% +$4.84M
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$7M 1.66%
62,756
+11,734
+23% +$1.22M
MSFT icon
12
Microsoft
MSFT
$2.95T
$6.99M 1.66%
126,608
+89,739
+243% +$4.7M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.92M 1.64%
33,647
+5,523
+20% +$1.08M
EBAY icon
14
eBay
EBAY
$50.2B
$6.88M 1.63%
288,426
+241,637
+516% +$5.88M
USB icon
15
US Bancorp
USB
$99.2B
$6.53M 1.55%
160,875
-18,753
-10% -$748K
GE icon
16
GE Aerospace
GE
$353B
$5.57M 1.32%
36,527
+33,019
+941% +$4.66M
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$5.44M 1.29%
163,712
+17,893
+12% +$574K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$5.38M 1.28%
45,750
-3,200
-7% -$363K
PG icon
19
Procter & Gamble
PG
$345B
$5.38M 1.27%
65,330
+58,395
+842% +$4.71M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.38M 1.27%
110,783
+12,146
+12% +$568K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$5.17M 1.23%
62,769
+14,849
+31% +$1.16M
EPD icon
22
Enterprise Products Partners
EPD
$83.4B
$5.05M 1.2%
+205,166
New +$4.78M
EXPD icon
23
Expeditors International
EXPD
$23.4B
$4.61M 1.09%
94,386
+14,237
+18% +$652K
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$4.61M 1.09%
42,569
+23,550
+124% +$2.44M
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.35M 1.03%
+63,248
New +$4.14M
1
2 3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.