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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
GLW icon
351
Corning
GLW
$133B
$1.06M 0.04%
27,246
+3,416
+14% +$119K
SU icon
352
Suncor Energy
SU
$78.3B
$1.06M 0.04%
+27,747
New +$1.07M
SHOP icon
353
Shopify
SHOP
$147B
$1.06M 0.04%
15,996
+4,365
+38% +$290K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.04%
36,805
+29,303
+391% +$812K
A icon
355
Agilent Technologies
A
$39.5B
$1.05M 0.04%
8,089
+2,115
+35% +$296K
ORLY icon
356
O'Reilly Automotive
ORLY
$71.5B
$1.04M 0.04%
14,790
+8,175
+124% +$565K
SNAP icon
357
Snap
SNAP
$7.49B
$1.04M 0.04%
+62,360
New +$895K
CTRA
358
DELISTED
Coterra Energy
CTRA
$1.02M 0.04%
+38,425
New +$1.07M
MANH icon
359
Manhattan Associates
MANH
$8.84B
$1.02M 0.04%
+4,150
New +$941K
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.04%
8,044
+545
+7% +$70.2K
ROK icon
361
Rockwell Automation
ROK
$51.3B
$1.02M 0.04%
3,712
+776
+26% +$209K
HUM icon
362
Humana
HUM
$47.5B
$1.02M 0.04%
2,722
+1,379
+103% +$466K
EXPD icon
363
Expeditors International
EXPD
$22.8B
$1.02M 0.04%
8,157
+4,672
+134% +$557K
DOW icon
364
Dow Inc
DOW
$21.7B
$1.01M 0.04%
19,104
+11,372
+147% +$650K
DECK icon
365
Deckers Outdoor
DECK
$12.9B
$1.01M 0.04%
+6,270
New +$965K
GSK icon
366
GSK
GSK
$102B
$1.01M 0.04%
26,000
+13,943
+116% +$587K
KT icon
367
KT
KT
$8.81B
$1.01M 0.04%
72,823
+49,793
+216% +$656K
NTAP icon
368
NetApp
NTAP
$32.3B
$1.01M 0.04%
7,818
+5,477
+234% +$615K
INDA icon
369
iShares MSCI India ETF
INDA
$6.72B
$1M 0.04%
17,931
+818
+5% +$43.3K
KB icon
370
KB Financial Group
KB
$41.8B
$997K 0.04%
17,608
+8,057
+84% +$438K
RDY icon
371
Dr. Reddy's Laboratories
RDY
$9.75B
$997K 0.04%
+65,400
New +$937K
VTRS icon
372
Viatris
VTRS
$20.2B
$991K 0.04%
+93,265
New +$1.03M
ASX icon
373
ASE Group
ASX
$83.7B
$989K 0.04%
86,614
+22,244
+35% +$241K
MLM icon
374
Martin Marietta Materials
MLM
$33.1B
$981K 0.04%
1,810
-120
-6% -$69.7K
TRNO icon
375
Terreno Realty
TRNO
$7.66B
$980K 0.04%
16,438
+2,083
+15% +$120K
13 14
15
16 17

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.