$441 Million is the total value of Caprock Group, LLC's 364 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,496,000 | +1.4% | 139,187 | -2.4% | 3.52% | -5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,264,000 | +5.8% | 250,520 | -5.7% | 2.33% | -1.6% |
| AAPL | Sell | APPLE INC | $7,221,000 | +17.9% | 63,871 | -0.3% | 1.64% | +9.7% |
| EBAY | Sell | EBAY INC | $6,312,000 | +11.6% | 191,852 | -20.6% | 1.43% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $5,783,000 | -1.1% | 100,402 | -12.1% | 1.31% | -7.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,367,000 | +1.4% | 61,691 | -1.0% | 1.22% | -5.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,894,000 | -17.8% | 91,064 | -22.7% | 1.11% | -23.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,874,000 | -16.6% | 75,191 | -20.6% | 0.88% | -22.3% |
| T | Sell | AT&T INC | $3,264,000 | -7.2% | 80,375 | -1.2% | 0.74% | -13.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,135,000 | -44.1% | 113,446 | -40.8% | 0.71% | -48.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,862,000 | -12.2% | 225,561 | -11.7% | 0.65% | -18.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,205,000 | +1.2% | 20,164 | -0.3% | 0.50% | -5.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,097,000 | +8.5% | 93,121 | -0.1% | 0.48% | +1.1% |
| MPLX | Sell | MPLX LP | $2,051,000 | -4.7% | 60,580 | -5.3% | 0.46% | -11.4% |
| DIS | Sell | DISNEY WALT CO | $2,046,000 | -8.0% | 22,030 | -3.1% | 0.46% | -14.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,908,000 | -0.8% | 44,230 | -0.4% | 0.43% | -7.7% |
| WY | Sell | WEYERHAEUSER CO | $1,901,000 | -10.9% | 59,503 | -17.0% | 0.43% | -17.1% |
| OKE | Sell | ONEOK INC NEW | $1,888,000 | +7.2% | 36,736 | -1.0% | 0.43% | -0.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,870,000 | -46.4% | 16,653 | -45.4% | 0.42% | -50.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,820,000 | -14.6% | 18,743 | -4.1% | 0.41% | -20.4% |
| SE | Sell | SPECTRA ENERGY CORP | $1,804,000 | -9.3% | 42,202 | -22.3% | 0.41% | -15.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,788,000 | -10.5% | 48,328 | -7.9% | 0.41% | -16.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,731,000 | -60.5% | 24,470 | -57.6% | 0.39% | -63.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,688,000 | +0.7% | 57,302 | -5.5% | 0.38% | -6.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,608,000 | +22.2% | 25,881 | -0.2% | 0.36% | +13.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,583,000 | +3.9% | 14,308 | -1.1% | 0.36% | -3.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,491,000 | -30.4% | 46,469 | -26.7% | 0.34% | -35.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,416,000 | -1.8% | 16,875 | -2.6% | 0.32% | -8.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,291,000 | -8.0% | 6,235 | -3.7% | 0.29% | -14.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,280,000 | -2.1% | 30,121 | -11.8% | 0.29% | -9.1% |
| EQGP | Sell | EQT GP HLDGS LP | $1,257,000 | -30.7% | 50,152 | -29.5% | 0.28% | -35.5% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,144,000 | +0.3% | 14,853 | -1.4% | 0.26% | -6.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,139,000 | +8.0% | 14,118 | -0.4% | 0.26% | +0.4% |
| COH | Sell | COACH INC | $1,138,000 | -10.7% | 31,132 | -0.5% | 0.26% | -17.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,120,000 | -70.7% | 34,201 | -72.2% | 0.25% | -72.8% |
| VTR | Sell | VENTAS INC | $1,022,000 | -3.2% | 14,471 | -0.2% | 0.23% | -9.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $972,000 | +2.5% | 32,699 | -0.7% | 0.22% | -4.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $967,000 | -2.7% | 14,803 | -1.2% | 0.22% | -9.5% |
| BMO | Sell | BANK MONTREAL QUE | $888,000 | +2.3% | 13,539 | -1.1% | 0.20% | -5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $883,000 | -6.8% | 10,008 | -2.9% | 0.20% | -13.4% |
| UFS | Sell | DOMTAR CORP | $883,000 | +4.7% | 23,772 | -1.3% | 0.20% | -2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $874,000 | -27.4% | 16,216 | -1.0% | 0.20% | -32.7% |
| ECC | Sell | EAGLE PT CR CO LLC | $820,000 | -54.9% | 47,767 | -57.7% | 0.19% | -58.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $796,000 | -2.6% | 18,562 | -11.9% | 0.18% | -9.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $700,000 | -23.2% | 22,288 | -32.8% | 0.16% | -28.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $573,000 | +3.6% | 16,177 | -0.6% | 0.13% | -3.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $562,000 | -18.9% | 14,069 | -18.7% | 0.13% | -24.9% |
| IGE | Sell | ISHARES TRna nat res | $562,000 | -4.3% | 16,307 | -7.8% | 0.13% | -11.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $555,000 | +2.2% | 3,183 | -1.4% | 0.13% | -4.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $541,000 | -25.2% | 8,412 | -19.9% | 0.12% | -30.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $539,000 | -57.8% | 1,862 | -62.5% | 0.12% | -60.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $535,000 | +0.6% | 5,490 | -3.4% | 0.12% | -6.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $528,000 | -83.3% | 10,840 | -84.0% | 0.12% | -84.5% |
| PSA | Sell | PUBLIC STORAGE | $523,000 | -27.5% | 2,345 | -16.8% | 0.12% | -32.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $519,000 | +0.4% | 7,754 | -2.7% | 0.12% | -6.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $517,000 | -8.5% | 4,096 | -0.3% | 0.12% | -15.2% |
| PACW | Sell | PACWEST BANCORP DEL | $498,000 | +7.3% | 11,596 | -0.5% | 0.11% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $479,000 | -7.5% | 6,797 | -0.5% | 0.11% | -13.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $462,000 | -48.9% | 21,353 | -52.3% | 0.10% | -52.3% |
| NEE | Sell | NEXTERA ENERGY INC | $457,000 | -8.6% | 3,736 | -2.6% | 0.10% | -14.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $447,000 | -0.7% | 14,689 | -1.0% | 0.10% | -8.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $439,000 | -22.2% | 2,471 | -21.0% | 0.10% | -27.0% |
| NKE | Sell | NIKE INCcl b | $415,000 | -5.3% | 7,888 | -0.7% | 0.09% | -12.1% |
| CVA | Sell | COVANTA HLDG CORP | $415,000 | -18.1% | 26,993 | -12.5% | 0.09% | -24.2% |
| EWW | Sell | ISHARESmsci mex cap etf | $400,000 | -14.2% | 8,258 | -10.8% | 0.09% | -20.2% |
| BX | Sell | BLACKSTONE GROUP L P | $393,000 | -22.3% | 15,400 | -25.2% | 0.09% | -27.6% |
| WES | Sell | WESTERN GAS PARTNERS LP | $345,000 | -12.2% | 6,273 | -19.6% | 0.08% | -18.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $344,000 | -17.7% | 4,800 | -19.2% | 0.08% | -23.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $331,000 | -5.7% | 2,940 | -5.6% | 0.08% | -12.8% |
| UDR | Sell | UDR INC | $312,000 | -11.6% | 8,674 | -9.4% | 0.07% | -17.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $272,000 | -72.6% | 17,463 | -71.4% | 0.06% | -74.4% |
| XYL | Sell | XYLEM INC | $270,000 | +14.9% | 5,155 | -2.2% | 0.06% | +7.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $243,000 | -26.8% | 10,696 | -41.2% | 0.06% | -32.1% |
| MCK | Sell | MCKESSON CORP | $244,000 | -11.6% | 1,465 | -0.9% | 0.06% | -17.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $231,000 | -14.8% | 8,164 | -3.6% | 0.05% | -21.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $225,000 | -67.4% | 1,872 | -94.1% | 0.05% | -69.6% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $226,000 | -38.9% | 5,176 | -34.0% | 0.05% | -43.3% |
| SYK | Sell | STRYKER CORP | $217,000 | -14.6% | 1,861 | -12.1% | 0.05% | -21.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $166,000 | -33.3% | 19,077 | -34.4% | 0.04% | -37.7% |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -20,342 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,400 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -11,778 | -100.0% | -0.03% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -14,360 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -15,552 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,484 | -100.0% | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -1,934 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -5,993 | -100.0% | -0.05% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -4,058 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,500 | -100.0% | -0.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,711 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,286 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,900 | -100.0% | -0.08% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -19,112 | -100.0% | -0.08% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -18,020 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,010 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,178 | -100.0% | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,039 | -100.0% | -0.20% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -74,744 | -100.0% | -0.20% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -9,422 | -100.0% | -0.24% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,112 | -100.0% | -0.34% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -53,998 | -100.0% | -0.37% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -35,232 | -100.0% | -0.38% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,238,807 | -100.0% | -0.42% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -82,768 | -100.0% | -0.76% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -45,497 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.