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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
APP icon
326
Applovin
APP
$131B
$1.19M 0.05%
14,306
+10,477
+274% +$813K
INFY icon
327
Infosys
INFY
$44.7B
$1.19M 0.05%
62,873
+33,240
+112% +$579K
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.19M 0.05%
14,155
-2,568
-15% -$212K
GM icon
329
General Motors
GM
$75.5B
$1.18M 0.05%
25,503
+5,809
+29% +$262K
MAS icon
330
Masco
MAS
$16B
$1.18M 0.05%
+17,681
New +$1.25M
PCOR icon
331
Procore
PCOR
$6.41B
$1.18M 0.05%
17,772
+12,845
+261% +$891K
TSCO icon
332
Tractor Supply
TSCO
$16B
$1.18M 0.05%
21,810
+3,560
+20% +$191K
IHF icon
333
iShares US Healthcare Providers ETF
IHF
$1.19B
$1.17M 0.05%
22,300
– –
RXST icon
334
RxSight
RXST
$216M
$1.14M 0.05%
+18,993
New +$1.09M
EXC icon
335
Exelon
EXC
$48.5B
$1.13M 0.05%
32,670
+6,635
+25% +$245K
DVN icon
336
Devon Energy
DVN
$52B
$1.12M 0.05%
23,573
+11,794
+100% +$587K
NOC icon
337
Northrop Grumman
NOC
$76.5B
$1.12M 0.05%
2,561
+1,017
+66% +$464K
MSCI icon
338
MSCI
MSCI
$40.4B
$1.11M 0.05%
2,310
+1,336
+137% +$663K
UMC icon
339
United Microelectronic
UMC
$48.9B
$1.11M 0.05%
126,204
+57,762
+84% +$476K
FCNCA icon
340
First Citizens BancShares
FCNCA
$25B
$1.11M 0.04%
+656
New +$1.1M
CHD icon
341
Church & Dwight Co
CHD
$23.1B
$1.09M 0.04%
10,484
+2,025
+24% +$214K
KOF icon
342
Coca-Cola Femsa
KOF
$21.6B
$1.09M 0.04%
12,652
+9,251
+272% +$866K
CME icon
343
CME Group
CME
$90.9B
$1.09M 0.04%
5,521
+540
+11% +$112K
NUE icon
344
Nucor
NUE
$56.1B
$1.08M 0.04%
6,830
+2,272
+50% +$395K
PRU icon
345
Prudential Financial
PRU
$41.4B
$1.08M 0.04%
9,200
+3,556
+63% +$410K
DHI icon
346
D.R. Horton
DHI
$40.9B
$1.08M 0.04%
7,639
+2,094
+38% +$308K
DD icon
347
DuPont de Nemours
DD
$18.7B
$1.07M 0.04%
10,627
+3,831
+56% +$375K
BKR icon
348
Baker Hughes
BKR
$57.4B
$1.07M 0.04%
30,480
+10,992
+56% +$361K
PPG icon
349
PPG Industries
PPG
$26B
$1.07M 0.04%
8,471
+3,799
+81% +$503K
AON icon
350
Aon
AON
$76.9B
$1.06M 0.04%
3,614
+1,014
+39% +$300K
12 13
14
15 16

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.