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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
ES icon
376
Eversource Energy
ES
$28.1B
$979K 0.04%
17,271
-848
-5% -$50.3K
DXCM icon
377
DexCom
DXCM
$27.5B
$975K 0.04%
8,595
+2,370
+38% +$300K
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$14.2B
$974K 0.04%
7,374
-59
-0.8% -$7.82K
ICE icon
379
Intercontinental Exchange
ICE
$81.4B
$963K 0.04%
7,031
+786
+13% +$106K
EXPE icon
380
Expedia Group
EXPE
$31.6B
$960K 0.04%
+7,622
New +$940K
FSLR icon
381
First Solar
FSLR
$21.9B
$958K 0.04%
4,250
-214
-5% -$46.7K
ADSK icon
382
Autodesk
ADSK
$44.8B
$958K 0.04%
3,872
+601
+18% +$135K
MELI icon
383
Mercado Libre
MELI
$92.3B
$955K 0.04%
580
+342
+144% +$540K
STZ icon
384
Constellation Brands
STZ
$22.3B
$937K 0.04%
3,642
+489
+16% +$126K
FIS icon
385
Fidelity National Information Services
FIS
$21.3B
$931K 0.04%
12,351
+3,110
+34% +$230K
CCI icon
386
Crown Castle
CCI
$33.1B
$927K 0.04%
9,483
-671
-7% -$66.1K
WIT icon
387
Wipro
WIT
$18.3B
$919K 0.04%
301,458
+103,176
+52% +$284K
WAB icon
388
Wabtec
WAB
$50.9B
$917K 0.04%
5,801
+678
+13% +$108K
CE icon
389
Celanese
CE
$5.16B
$913K 0.04%
6,772
+4,593
+211% +$702K
TXRH icon
390
Texas Roadhouse
TXRH
$12.8B
$912K 0.04%
5,310
+219
+4% +$35.7K
ELAN icon
391
Elanco Animal Health
ELAN
$12.4B
$908K 0.04%
62,931
-5
-0% -$80
DFS
392
DELISTED
Discover Financial Services
DFS
$905K 0.04%
6,914
+4,725
+216% +$589K
CHTR icon
393
Charter Communications
CHTR
$15B
$902K 0.04%
3,017
+445
+17% +$121K
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$898K 0.04%
19,692
-510
-3% -$23.8K
MKL icon
395
Markel Group
MKL
$24.8B
$893K 0.04%
+567
New +$880K
POWA icon
396
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$890K 0.04%
11,458
-1,250
-10% -$96.1K
TECH icon
397
Bio-Techne
TECH
$11.2B
$889K 0.04%
12,405
+482
+4% +$35.5K
VBK icon
398
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$888K 0.04%
3,543
+927
+35% +$231K
MOG.A icon
399
Moog Inc Class A
MOG.A
$13B
$884K 0.04%
5,286
+207
+4% +$34K
BUD icon
400
AB InBev
BUD
$158B
$880K 0.04%
15,131
+1,214
+9% +$74.4K
14 15
16
17 18

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.