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Caprock Group Portfolio holdings
AUM
$5.22B
Turnover
25.28%
1-Year Est. Return
42.47%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+42.47%
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
Cap. Flow %
4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
379
New
38
Increased
70
Reduced
142
Closed
102
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Morningstar 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 | Miscellaneous | 41.74% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.91% |
| 4 | Energy | 7.62% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $19.1M | 4.67% |
541,197
-206,765
| -28% | -$7.47M |
2015 Q3
3 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $15.3M | 3.73% |
142,671
+18,176
| +15% | +$1.93M |
2015 Q3
3 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.2M | 3.46% |
73,779
-57
| -0.1% | -$10.8K |
2014 Q4
6 quarters
|
|
4
Invesco QQQ Trust
QQQ
$478B
| $13.4M | 3.27% |
124,688
-2,494
| -2% | -$269K |
2014 Q4
6 quarters
|
|
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.8M | 3.11% |
401,376
+33,126
| +9% | +$987K |
2015 Q4
2 quarters
|
|
6
PayPal
PYPL
$49B
| $9.7M | 2.37% |
265,794
-25,864
| -9% | -$989K |
2016 Q1
1 quarter
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.92M | 2.17% |
288,640
-9,760
| -3% | -$298K |
2015 Q1
5 quarters
|
|
8
Costco
COST
$446B
| $8.87M | 2.16% |
56,496
+256
| +0.5% | +$38.8K |
2014 Q4
6 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $6.32M | 1.54% |
54,664
-8,092
| -13% | -$919K |
2015 Q1
5 quarters
|
|
10
Apple
AAPL
$5.07T
| $6.12M | 1.49% |
256,200
-20,056
| -7% | -$498K |
2014 Q4
6 quarters
|
|
|
11
iShares MSCI EAFE ETF
EFA
$76.3B
| $6.02M | 1.47% |
107,894
+95,018
| +738% | +$5.47M |
2014 Q4
6 quarters
|
|
12
US Bancorp
USB
$92.8B
| $6M | 1.46% |
148,765
-12,110
| -8% | -$504K |
2014 Q4
6 quarters
|
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $5.95M | 1.45% |
235,556
-87,586
| -27% | -$2.27M |
2015 Q3
3 quarters
|
|
14
Microsoft
MSFT
$3.9T
| $5.85M | 1.43% |
114,241
-12,367
| -10% | -$643K |
2014 Q4
6 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $5.68M | 1.39% |
27,126
-6,521
| -19% | -$1.35M |
2014 Q4
6 quarters
|
|
16
eBay
EBAY
$53.9B
| $5.66M | 1.38% |
241,651
-46,775
| -16% | -$1.13M |
2014 Q4
6 quarters
|
|
17
Enterprise Products Partners
EPD
$80.7B
| $5.61M | 1.37% |
191,782
-13,384
| -7% | -$359K |
2016 Q1
1 quarter
|
|
18
Procter & Gamble
PG
$375B
| $5.43M | 1.32% |
64,180
-1,150
| -2% | -$94.4K |
2014 Q4
6 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$192B
| $5.3M | 1.29% |
62,297
-472
| -0.8% | -$39.5K |
2015 Q4
2 quarters
|
|
20
SPDR Gold Trust
GLD
$136B
| $5.25M | 1.28% |
41,522
-4,228
| -9% | -$509K |
2014 Q4
6 quarters
|
|
21
Johnson & Johnson
JNJ
$633B
| $5.13M | 1.25% |
42,274
-295
| -0.7% | -$33.5K |
2014 Q4
6 quarters
|
|
22
GE Aerospace
GE
$297B
| $4.92M | 1.2% |
32,595
-3,932
| -11% | -$574K |
2014 Q4
6 quarters
|
|
|
23
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $4.76M | 1.16% |
+272,982
| New | +$4.74M |
2016 Q2
0 quarters
|
|
24
Expeditors International
EXPD
$25.4B
| $4.64M | 1.13% |
94,701
+315
| +0.3% | +$15.3K |
2014 Q4
6 quarters
|
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.38M | 1.07% |
57,664
-5,584
| -9% | -$396K |
2016 Q1
1 quarter
|
|
Similar funds
DFO
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 Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.
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.