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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
PSX icon
301
Phillips 66
PSX
$83B
$1.35M 0.05%
9,567
+3,364
+54% +$498K
ABNB icon
302
Airbnb
ABNB
$81.6B
$1.35M 0.05%
8,879
+2,815
+46% +$430K
EQIX icon
303
Equinix
EQIX
$102B
$1.34M 0.05%
1,771
-178
-9% -$135K
STT icon
304
State Street
STT
$50.6B
$1.33M 0.05%
17,956
+13,383
+293% +$997K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.31M 0.05%
18,066
+5,898
+48% +$434K
PAYX icon
306
Paychex
PAYX
$39.4B
$1.31M 0.05%
11,014
+6,561
+147% +$802K
VOD icon
307
Vodafone
VOD
$35.1B
$1.29M 0.05%
138,518
+105,095
+314% +$937K
MSTR icon
308
Strategy Inc
MSTR
$34.2B
$1.29M 0.05%
+9,350
New +$1.35M
IFF icon
309
International Flavors & Fragrances
IFF
$18.8B
$1.28M 0.05%
13,426
-165
-1% -$15.1K
TT icon
310
Trane Technologies
TT
$106B
$1.27M 0.05%
3,863
+1,865
+93% +$593K
HDB icon
311
HDFC Bank
HDB
$119B
$1.27M 0.05%
39,384
+11,258
+40% +$330K
OMC icon
312
Omnicom Group
OMC
$22.2B
$1.27M 0.05%
14,007
+8,113
+138% +$753K
ENB icon
313
Enbridge
ENB
$123B
$1.27M 0.05%
35,550
+14,876
+72% +$531K
CDW icon
314
CDW
CDW
$16.6B
$1.27M 0.05%
5,651
+3,755
+198% +$871K
BRSL
315
Brightstar Lottery PLC
BRSL
$1.9B
$1.25M 0.05%
+61,172
New +$1.25M
TTD icon
316
Trade Desk
TTD
$7.89B
$1.25M 0.05%
12,751
+4,109
+48% +$371K
LYG icon
317
Lloyds Banking Group
LYG
$87B
$1.24M 0.05%
454,613
+278,868
+159% +$748K
FCX icon
318
Freeport-McMoran
FCX
$91.3B
$1.24M 0.05%
25,527
+11,146
+78% +$562K
JEPI icon
319
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.23M 0.05%
21,788
-4,570
-17% -$258K
XYL icon
320
Xylem
XYL
$27.8B
$1.23M 0.05%
9,052
+3,776
+72% +$514K
RS icon
321
Reliance Steel & Aluminium
RS
$20.2B
$1.23M 0.05%
+4,295
New +$1.29M
AGNC icon
322
AGNC Investment
AGNC
$12.3B
$1.22M 0.05%
126,111
+11,822
+10% +$113K
CEG icon
323
Constellation Energy
CEG
$98.4B
$1.21M 0.05%
6,032
+2,517
+72% +$513K
CNQ icon
324
Canadian Natural Resources
CNQ
$98B
$1.2M 0.05%
33,306
+25,042
+303% +$942K
CSX icon
325
CSX Corp
CSX
$97.8B
$1.19M 0.05%
35,699
+13,005
+57% +$442K
11 12
13
14 15

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.