$410 Million is the total value of Caprock Group, LLC's 277 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,289,000 | +17.2% | 142,671 | +14.6% | 3.73% | +20.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $12,768,000 | +28.0% | 401,376 | +9.0% | 3.11% | +31.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,872,000 | +0.1% | 56,496 | +0.5% | 2.16% | +3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,023,000 | +718.3% | 107,894 | +737.9% | 1.47% | +738.9% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,764,000 | – | 45,497 | +100.0% | 1.16% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,644,000 | +0.8% | 94,701 | +0.3% | 1.13% | +3.7% |
| T | Buy | AT&T INC | $3,516,000 | +23.4% | 81,367 | +11.8% | 0.86% | +26.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,487,000 | – | 30,501 | +100.0% | 0.85% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,258,000 | +116.2% | 255,352 | +101.3% | 0.79% | +122.4% |
| IEV | New | ISHARES TReurope etf | $3,128,000 | – | 82,768 | +100.0% | 0.76% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,498,000 | +5.4% | 44,738 | +2.1% | 0.61% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,481,000 | -6.1% | 3,526 | +1.8% | 0.60% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $2,398,000 | +11.4% | 20,986 | +11.2% | 0.58% | +14.7% |
| DIS | Buy | DISNEY WALT CO | $2,224,000 | +5.1% | 22,739 | +6.7% | 0.54% | +8.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,932,000 | +17.7% | 93,240 | +7.5% | 0.47% | +21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,822,000 | +4.7% | 12,584 | +2.6% | 0.44% | +7.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,776,000 | -0.8% | 37,521 | +1.3% | 0.43% | +1.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,738,000 | +21.6% | 21,060 | +6.8% | 0.42% | +25.1% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,730,000 | – | 1,238,807 | +100.0% | 0.42% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,677,000 | +6.5% | 60,621 | +3.4% | 0.41% | +9.7% |
| JCI | Buy | JOHNSON CTLS INC | $1,559,000 | +675.6% | 35,232 | +581.9% | 0.38% | +691.7% |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $1,527,000 | – | 53,998 | +100.0% | 0.37% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,510,000 | +24.6% | 12,944 | +22.5% | 0.37% | +28.2% |
| AMZN | Buy | AMAZON COM INC | $1,447,000 | +111.5% | 2,022 | +75.4% | 0.35% | +117.9% |
| ABT | Buy | ABBOTT LABS | $1,382,000 | +171.5% | 35,146 | +188.7% | 0.34% | +178.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,229,000 | +45.3% | 10,012 | +40.6% | 0.30% | +49.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,199,000 | +30.0% | 11,441 | +18.4% | 0.29% | +33.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,045,000 | +44.3% | 26,203 | +41.2% | 0.26% | +48.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,027,000 | +16.6% | 15,758 | +9.3% | 0.25% | +19.6% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,026,000 | – | 10,791 | +100.0% | 0.25% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $1,000,000 | – | 9,422 | +100.0% | 0.24% | – |
| HST | New | HOST HOTELS & RESORTS INC | $991,000 | – | 61,148 | +100.0% | 0.24% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $988,000 | +4.8% | 61,507 | +6.3% | 0.24% | +7.6% |
| INTC | Buy | INTEL CORP | $973,000 | +7.3% | 29,667 | +5.9% | 0.24% | +10.2% |
| BIIB | Buy | BIOGEN INC | $861,000 | +5.5% | 3,559 | +13.6% | 0.21% | +8.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $823,000 | +133.1% | 9,737 | +90.0% | 0.20% | +139.3% |
| NUV | New | NUVEEN MUN VALUE FD INC | $809,000 | – | 74,744 | +100.0% | 0.20% | – |
| MUB | New | ISHARES TRnational mun etf | $802,000 | – | 7,039 | +100.0% | 0.20% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $784,000 | +17.4% | 5,553 | +7.2% | 0.19% | +20.9% |
| CELG | Buy | CELGENE CORP | $778,000 | +3.6% | 7,889 | +5.2% | 0.19% | +6.7% |
| WELL | Buy | WELLTOWER INC | $775,000 | +14.0% | 10,178 | +3.7% | 0.19% | +17.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $714,000 | +8.2% | 23,935 | +7.8% | 0.17% | +11.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $690,000 | +180.5% | 31,484 | +1361.7% | 0.17% | +189.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $642,000 | -0.2% | 4,322 | +5.6% | 0.16% | +3.3% |
| CAT | Buy | CATERPILLAR INC DEL | $640,000 | +53.1% | 8,441 | +54.6% | 0.16% | +57.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $608,000 | – | 7,178 | +100.0% | 0.15% | – |
| CRM | Buy | SALESFORCE COM INC | $571,000 | +9.0% | 7,194 | +1.5% | 0.14% | +12.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $564,000 | -4.6% | 3,128 | +0.7% | 0.14% | -2.1% |
| CVA | Buy | COVANTA HLDG CORP | $507,000 | +31.0% | 30,847 | +34.5% | 0.12% | +34.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $505,000 | +13.5% | 5,042 | +6.9% | 0.12% | +16.0% |
| BX | Buy | BLACKSTONE GROUP L P | $506,000 | -3.1% | 20,600 | +10.8% | 0.12% | -0.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $505,000 | +11.0% | 6,799 | +6.7% | 0.12% | +13.9% |
| EWW | Buy | ISHARESmsci mex cap etf | $466,000 | +2.4% | 9,258 | +9.2% | 0.11% | +5.6% |
| BCE | Buy | BCE INC | $447,000 | +5.7% | 9,446 | +1.7% | 0.11% | +9.0% |
| PII | New | POLARIS INDS INC | $444,000 | – | 5,433 | +100.0% | 0.11% | – |
| NKE | Buy | NIKE INCcl b | $438,000 | -1.4% | 7,943 | +10.0% | 0.11% | +1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $429,000 | +3.1% | 12,178 | +1.2% | 0.10% | +6.1% |
| JWN | New | NORDSTROM INC | $419,000 | – | 11,010 | +100.0% | 0.10% | – |
| DVY | Buy | ISHARES TRselect divid etf | $419,000 | +15.1% | 4,909 | +10.0% | 0.10% | +18.6% |
| C | Buy | CITIGROUP INC | $414,000 | +13.7% | 9,764 | +11.9% | 0.10% | +17.4% |
| VER | Buy | VEREIT INC | $405,000 | +29.0% | 39,960 | +12.8% | 0.10% | +33.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $393,000 | +65.8% | 12,543 | +64.7% | 0.10% | +71.4% |
| DE | Buy | DEERE & CO | $385,000 | +23.0% | 4,750 | +16.7% | 0.09% | +27.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $375,000 | – | 18,020 | +100.0% | 0.09% | – |
| NWL | Buy | NEWELL BRANDS INC | $363,000 | +47.6% | 7,478 | +34.6% | 0.09% | +51.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $359,000 | +23.4% | 1,224 | +19.9% | 0.09% | +27.5% |
| ALL | Buy | ALLSTATE CORP | $351,000 | +6.7% | 5,012 | +2.6% | 0.09% | +10.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $351,000 | +7.7% | 3,113 | +5.9% | 0.09% | +11.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $346,000 | +24.0% | 27,117 | +9.3% | 0.08% | +27.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $332,000 | – | 18,196 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $322,000 | +6.3% | 25,624 | +14.1% | 0.08% | +8.3% |
| SPGI | New | S&P GLOBAL INC | $320,000 | – | 2,981 | +100.0% | 0.08% | – |
| BIZD | New | VANECK VECTORS ETF TR | $318,000 | – | 19,112 | +100.0% | 0.08% | – |
| SUI | Buy | SUN CMNTYS INC | $310,000 | +26.0% | 4,042 | +17.4% | 0.08% | +31.0% |
| BLK | Buy | BLACKROCK INC | $308,000 | +13.7% | 899 | +13.1% | 0.08% | +17.2% |
| DXCM | New | DEXCOM INC | $309,000 | – | 3,900 | +100.0% | 0.08% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $308,000 | – | 8,000 | +100.0% | 0.08% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $302,000 | – | 8,748 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $299,000 | +8.7% | 4,087 | +5.1% | 0.07% | +12.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $290,000 | – | 3,717 | +100.0% | 0.07% | – |
| CNHI | Buy | CNH INDL N V | $286,000 | +35.5% | 40,035 | +28.5% | 0.07% | +40.0% |
| TSLA | Buy | TESLA MTRS INC | $284,000 | +0.4% | 1,336 | +8.5% | 0.07% | +3.0% |
| MCK | Buy | MCKESSON CORP | $276,000 | +20.5% | 1,478 | +1.5% | 0.07% | +24.1% |
| TWTR | Buy | TWITTER INC | $275,000 | +44.0% | 16,286 | +41.2% | 0.07% | +48.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $271,000 | +30.9% | 8,467 | +27.2% | 0.07% | +34.7% |
| MET | Buy | METLIFE INC | $271,000 | -3.6% | 6,815 | +6.4% | 0.07% | -1.5% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $264,000 | – | 2,333 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORP | $254,000 | +21.0% | 2,117 | +8.1% | 0.06% | +24.0% |
| EOG | New | EOG RES INC | $252,000 | – | 3,020 | +100.0% | 0.06% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $247,000 | +7.4% | 3,113 | +17.2% | 0.06% | +9.1% |
| LLY | Buy | LILLY ELI & CO | $240,000 | +12.7% | 3,046 | +3.1% | 0.06% | +15.7% |
| XYL | Buy | XYLEM INC | $235,000 | +15.8% | 5,271 | +6.0% | 0.06% | +18.8% |
| LOW | New | LOWES COS INC | $210,000 | – | 2,655 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $210,000 | – | 4,644 | +100.0% | 0.05% | – |
| ICF | New | ISHARES TRcohen&steer reit | $209,000 | – | 1,934 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $201,000 | – | 3,773 | +100.0% | 0.05% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $200,000 | – | 4,000 | +100.0% | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $201,000 | – | 1,484 | +100.0% | 0.05% | – |
| VIRT | New | VIRTU FINL INCcl a | $180,000 | – | 10,000 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP NEW | $172,000 | +10.3% | 15,552 | +9.9% | 0.04% | +13.5% |
| HTBK | New | HERITAGE COMMERCE CORP | $151,000 | – | 14,360 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $141,000 | – | 11,470 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $126,000 | – | 11,778 | +100.0% | 0.03% | – |
| RILY | New | B RILEY FINL INC | $96,000 | – | 10,000 | +100.0% | 0.02% | – |
| HCHC | New | HC2 HLDGS INC | $86,000 | – | 20,000 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $64,000 | – | 10,475 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $51,000 | – | 20,400 | +100.0% | 0.01% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $12,000 | – | 20,342 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.4% |
| APPLE INC | 36 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.3% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 7.9% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.8% |
| US BANCORP DEL | 36 | Q3 2023 | 5.6% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.5% |
View Caprock Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Caprock Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.