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Caprock Group

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
+3.72%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$24.5M
Cap. Flow
+$11.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.25%
Holding
492
New
136
Increased
173
Reduced
82
Closed
71
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.88M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.04M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.73M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.19M

Top Sells

Rank Stock Value
1
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.5M
2
COST icon
Costco
COST
+$8.55M
3
PYPL icon
PayPal
PYPL
+$5.27M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.44M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 11.04%
3 Financials 9.04%
4 Healthcare 8.9%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$38.6M 8.58%
310,412
+60,175
+24% +$7.42M
2015 Q3
7 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.7M 6.37%
693,455
+144,209
+26% +$5.88M
2015 Q3
7 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$16.8M 3.74%
75,826
+4,968
+7% +$1.09M
2014 Q4
10 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$12.5M 2.78%
90,663
-15,157
-14% -$2.08M
2014 Q4
10 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.8M 2.39%
302,264
+13,552
+5% +$479K
2015 Q1
9 quarters
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$8.16M 1.81%
261,668
+26,164
+11% +$847K
2015 Q3
7 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$7.9M 1.75%
58,267
+3,816
+7% +$511K
2015 Q1
9 quarters
MSFT icon
8
Microsoft
MSFT
$3.95T
$7.82M 1.74%
113,403
+18,612
+20% +$1.28M
2014 Q4
10 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$6.97M 1.55%
36,652
+7,851
+27% +$1.88M
2014 Q4
10 quarters
AAPL icon
10
Apple
AAPL
$5.05T
$6.94M 1.54%
192,896
-20,204
-9% -$747K
2014 Q4
10 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$6.23M 1.38%
95,522
+969
+1% +$62.7K
2014 Q4
10 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$6.18M 1.37%
46,695
+3,409
+8% +$435K
2014 Q4
10 quarters
PYPL icon
13
PayPal
PYPL
$47.8B
$5.66M 1.26%
105,546
-107,218
-50% -$5.27M
2016 Q1
5 quarters
PG icon
14
Procter & Gamble
PG
$369B
$5.46M 1.21%
62,622
+929
+2% +$81.9K
2014 Q4
10 quarters
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.1M 1.13%
+248,442
New +$5.04M
2017 Q2
0 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$4.8M 1.07%
49,692
+1,650
+3% +$158K
2015 Q4
6 quarters
USB icon
17
US Bancorp
USB
$93B
$4.31M 0.96%
82,539
+463
+0.6% +$23.8K
2014 Q4
10 quarters
IWB icon
18
iShares Russell 1000 ETF
IWB
$49B
$4.08M 0.91%
30,134
+3
+0% +$400
2014 Q4
10 quarters
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.78M 0.84%
+32,121
New +$3.73M
2017 Q2
0 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$885B
$3.76M 0.83%
15,434
+133
+0.9% +$32.1K
2016 Q1
5 quarters
EBAY icon
21
eBay
EBAY
$52.3B
$3.7M 0.82%
105,804
-78,700
-43% -$2.69M
2014 Q4
10 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$3.68M 0.82%
76,060
+5,480
+8% +$261K
2016 Q1
5 quarters
CSCO icon
23
Cisco
CSCO
$439B
$3.62M 0.8%
115,663
+7,201
+7% +$235K
2016 Q1
5 quarters
GE icon
24
GE Aerospace
GE
$309B
$3.57M 0.79%
27,346
+5,633
+26% +$772K
2014 Q4
10 quarters
PFE icon
25
Pfizer
PFE
$169B
$3.31M 0.74%
103,855
+7,905
+8% +$249K
2014 Q4
10 quarters
1
2 3 4 5

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Caprock Group's Q2 2017 Portfolio in Review

As of Q2 2017, Caprock Group held 492 positions worth $450M, up 5.7% from $426M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caprock Group's Q2 2017 filing shows 136 new, 173 increased, 82 reduced and 71 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 248,442 shares worth $5.1M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Caprock Group's largest Q2 2017 buy was Vanguard S&P 500 Growth ETF: 248,442 shares worth $5.1M.
  • Caprock Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $7.42M increase.
  • Caprock Group's biggest Q2 2017 reduction was Costco, cutting an estimated $8.55M.
  • Caprock Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017, selling an estimated $22.5M.
  • Caprock Group's ten largest holdings make up 32% of its $450M portfolio in Q2 2017.
  • Caprock Group opened 136 new positions and closed 71 in Q2 2017.
  • Caprock Group's portfolio value rose 5.7% quarter-over-quarter to $450M.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.