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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$715M
Cap. Flow
+$638M
Cap. Flow %
25.93%
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.2M
2
NVDA icon
NVIDIA
NVDA
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
AAPL icon
Apple
AAPL
+$23.2M
5
ACN icon
Accenture
ACN
+$22.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
3
PWR icon
Quanta Services
PWR
+$10.1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 9.15%
3 Communication Services 8.67%
4 Healthcare 8.22%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$87.5B
$1.86M 0.08%
18,203
+5,064
+39% +$494K
BMY icon
227
Bristol-Myers Squibb
BMY
$126B
$1.86M 0.08%
44,767
+16,069
+56% +$719K
CPRT icon
228
Copart
CPRT
$25.2B
$1.86M 0.08%
34,295
+735
+2% +$40.1K
AFL icon
229
Aflac
AFL
$63.3B
$1.83M 0.07%
20,484
+7,705
+60% +$662K
BA icon
230
Boeing
BA
$165B
$1.82M 0.07%
9,982
+2,854
+40% +$509K
SYF icon
231
Synchrony
SYF
$23.3B
$1.81M 0.07%
+38,348
New +$1.66M
MAR icon
232
Marriott International
MAR
$96.1B
$1.81M 0.07%
7,484
+2,783
+59% +$668K
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$165B
$1.8M 0.07%
133,841
+85,204
+175% +$1.03M
USB icon
234
US Bancorp
USB
$98.7B
$1.8M 0.07%
44,760
+18,417
+70% +$751K
KMB icon
235
Kimberly-Clark
KMB
$35.6B
$1.79M 0.07%
12,862
+4,335
+51% +$579K
HPE icon
236
Hewlett Packard
HPE
$63.1B
$1.78M 0.07%
83,433
+58,941
+241% +$1.09M
VLO icon
237
Valero Energy
VLO
$90.6B
$1.76M 0.07%
11,210
+9,410
+523% +$1.52M
DLR icon
238
Digital Realty Trust
DLR
$66.4B
$1.75M 0.07%
11,503
+120
+1% +$17.2K
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.75M 0.07%
+21,785
New +$1.63M
VYMI icon
240
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.74M 0.07%
+25,354
New +$1.75M
SHW icon
241
Sherwin-Williams
SHW
$76.6B
$1.74M 0.07%
5,818
+2,364
+68% +$731K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.73M 0.07%
4,405
– –
SBUX icon
243
Starbucks
SBUX
$118B
$1.73M 0.07%
22,167
-20
-0.1% -$1.63K
GEHC icon
244
GE HealthCare
GEHC
$28.2B
$1.73M 0.07%
22,143
+795
+4% +$64.8K
GIS icon
245
General Mills
GIS
$19B
$1.71M 0.07%
27,036
+13,640
+102% +$937K
BHP icon
246
BHP
BHP
$212B
$1.71M 0.07%
29,934
+16,725
+127% +$972K
HMC icon
247
Honda
HMC
$36.3B
$1.7M 0.07%
52,606
+33,150
+170% +$1.12M
PBR icon
248
Petrobras
PBR
$122B
$1.7M 0.07%
113,826
+95,664
+527% +$1.49M
BBVA icon
249
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$1.69M 0.07%
168,800
+126,670
+301% +$1.36M
VRSK icon
250
Verisk Analytics
VRSK
$25.3B
$1.69M 0.07%
6,275
+3,634
+138% +$889K
8 9
10
11 12

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q2 2024 Portfolio in Review

As of Q2 2024, Caprock Group held 919 positions worth $2.46B, up 41% from $1.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caprock Group deployed $638M of net new capital in Q2 2024, opening 204 new positions and adding to 527 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 269,310 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Medtronic, an estimated $734K trimmed.

  • Caprock Group's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 269,310 shares worth $9.33M.
  • Caprock Group added most to Eli Lilly in Q2 2024, an estimated $39.2M increase.
  • Caprock Group's biggest Q2 2024 reduction was Medtronic, cutting an estimated $734K.
  • Caprock Group fully exited Amazon in Q2 2024, selling an estimated $32.6M.
  • Caprock Group's ten largest holdings make up 34% of its $2.46B portfolio in Q2 2024.
  • Caprock Group opened 204 new positions and closed 60 in Q2 2024.
  • Caprock Group's portfolio value rose 41% quarter-over-quarter to $2.46B.

Based on Caprock Group's 13F filing for Q2 2024, filed 6 Aug 2024.