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Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
–
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
4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
379
New
38
Increased
70
Reduced
142
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
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 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 | Healthcare | 8.02% |
| 2 | Financials | 7.7% |
| 3 | Technology | 7.02% |
| 4 | Energy | 7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19.1M | 4.67% |
541,197
-206,765
| -28% | -$7.47M |
|
2
Vanguard Total Stock Market ETF
VTI
$662B
| $15.3M | 3.73% |
142,671
+18,176
| +15% | +$1.93M |
|
3
Vanguard S&P 500 ETF
VOO
$981B
| $14.2M | 3.46% |
73,779
-57
| -0.1% | -$10.8K |
|
4
Invesco QQQ Trust
QQQ
$471B
| $13.4M | 3.27% |
124,688
-2,494
| -2% | -$269K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.8M | 3.11% |
401,376
+33,126
| +9% | +$987K |
|
6
PayPal
PYPL
$49.3B
| $9.7M | 2.37% |
265,794
-25,864
| -9% | -$989K |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $8.92M | 2.17% |
288,640
-9,760
| -3% | -$298K |
|
8
Costco
COST
$412B
| $8.87M | 2.16% |
56,496
+256
| +0.5% | +$38.8K |
|
9
Vanguard Small-Cap ETF
VB
$80B
| $6.32M | 1.54% |
54,664
-8,092
| -13% | -$919K |
|
10
Apple
AAPL
$4.81T
| $6.12M | 1.49% |
256,200
-20,056
| -7% | -$498K |
|
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.02M | 1.47% |
107,894
+95,018
| +738% | +$5.47M |
|
12
US Bancorp
USB
$98.4B
| $6M | 1.46% |
148,765
-12,110
| -8% | -$504K |
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $5.95M | 1.45% |
235,556
-87,586
| -27% | -$2.27M |
|
14
Microsoft
MSFT
$2.95T
| $5.85M | 1.43% |
114,241
-12,367
| -10% | -$643K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.68M | 1.39% |
27,126
-6,521
| -19% | -$1.35M |
|
16
eBay
EBAY
$50.7B
| $5.66M | 1.38% |
241,651
-46,775
| -16% | -$1.13M |
|
17
Enterprise Products Partners
EPD
$83.4B
| $5.61M | 1.37% |
191,782
-13,384
| -7% | -$359K |
|
18
Procter & Gamble
PG
$345B
| $5.43M | 1.32% |
64,180
-1,150
| -2% | -$94.4K |
|
19
Vanguard Value ETF
VTV
$187B
| $5.29M | 1.29% |
62,297
-472
| -0.8% | -$39.5K |
|
20
SPDR Gold Trust
GLD
$132B
| $5.25M | 1.28% |
41,522
-4,228
| -9% | -$509K |
|
21
Johnson & Johnson
JNJ
$603B
| $5.13M | 1.25% |
42,274
-295
| -0.7% | -$33.5K |
|
22
GE Aerospace
GE
$353B
| $4.92M | 1.2% |
32,595
-3,932
| -11% | -$574K |
|
|
23
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $4.76M | 1.16% |
+272,982
| New | +$4.74M |
|
24
Expeditors International
EXPD
$23.4B
| $4.64M | 1.13% |
94,701
+315
| +0.3% | +$15.3K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.38M | 1.07% |
57,664
-5,584
| -9% | -$396K |
|
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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 Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
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.