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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
PYPL icon
251
PayPal
PYPL
$49.4B
$1.68M 0.07%
29,017
+7,868
+37% +$500K
MET icon
252
MetLife
MET
$59.5B
$1.68M 0.07%
23,923
+4,647
+24% +$332K
NKE icon
253
Nike
NKE
$60.8B
$1.67M 0.07%
22,090
+1,792
+9% +$167K
ULTA icon
254
Ulta Beauty
ULTA
$20.5B
$1.67M 0.07%
4,328
+72
+2% +$29.3K
ROP icon
255
Roper Technologies
ROP
$35.1B
$1.65M 0.07%
2,928
+705
+32% +$380K
GFI icon
256
Gold Fields
GFI
$28.9B
$1.64M 0.07%
110,299
+98,523
+837% +$1.6M
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.63M 0.07%
13,375
-96
-0.7% -$11.8K
L icon
258
Loews
L
$23.8B
$1.62M 0.07%
21,694
+4,415
+26% +$335K
KHC icon
259
Kraft Heinz
KHC
$30.1B
$1.61M 0.07%
49,970
+2,900
+6% +$103K
ECL icon
260
Ecolab
ECL
$74.1B
$1.6M 0.07%
6,705
+990
+17% +$229K
APD icon
261
Air Products & Chemicals
APD
$65.5B
$1.59M 0.06%
6,175
+1,479
+31% +$375K
RELX icon
262
RELX
RELX
$57.4B
$1.59M 0.06%
34,689
+22,659
+188% +$983K
ING icon
263
ING
ING
$92.7B
$1.59M 0.06%
92,586
+28,646
+45% +$486K
TEL icon
264
TE Connectivity
TEL
$57.6B
$1.58M 0.06%
10,530
+4,865
+86% +$714K
PLD icon
265
Prologis
PLD
$135B
$1.57M 0.06%
13,990
+2,687
+24% +$298K
FANG icon
266
Diamondback Energy
FANG
$57.8B
$1.57M 0.06%
7,837
+662
+9% +$131K
JSML icon
267
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$1.57M 0.06%
+26,507
New +$1.56M
NGD
268
DELISTED
New Gold Inc
NGD
$1.56M 0.06%
+800,174
New +$1.52M
SLB icon
269
SLB Ltd
SLB
$70.6B
$1.56M 0.06%
32,833
+8,203
+33% +$396K
GTLB icon
270
GitLab
GTLB
$5.1B
$1.55M 0.06%
31,272
+586
+2% +$30.4K
RIO icon
271
Rio Tinto
RIO
$149B
$1.55M 0.06%
23,500
+19,133
+438% +$1.3M
SMCI icon
272
Super Micro Computer
SMCI
$20.2B
$1.55M 0.06%
18,900
+13,650
+260% +$1.17M
WM icon
273
Waste Management
WM
$95.3B
$1.53M 0.06%
7,180
+3,982
+125% +$828K
HUBB icon
274
Hubbell
HUBB
$25.8B
$1.53M 0.06%
+4,184
New +$1.64M
HSBC icon
275
HSBC
HSBC
$349B
$1.53M 0.06%
35,076
+15,787
+82% +$679K
9 10
11
12 13

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.