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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
STN icon
401
Stantec
STN
$7.71B
$879K 0.04%
+10,506
New +$856K
TRMB icon
402
Trimble
TRMB
$12.3B
$873K 0.04%
15,608
+3,024
+24% +$175K
PSI icon
403
Invesco Semiconductors ETF
PSI
$2.51B
$870K 0.04%
13,857
-211
-1% -$12.2K
NWG icon
404
NatWest
NWG
$71.9B
$870K 0.04%
+108,283
New +$841K
STLD icon
405
Steel Dynamics
STLD
$35.4B
$869K 0.04%
6,683
+4,101
+159% +$548K
LPLA icon
406
LPL Financial
LPLA
$26.4B
$867K 0.04%
+3,105
New +$843K
VOE icon
407
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$862K 0.04%
5,695
+3,518
+162% +$534K
HWM icon
408
Howmet Aerospace
HWM
$116B
$860K 0.04%
11,073
+809
+8% +$61.3K
F icon
409
Ford
F
$57.6B
$854K 0.03%
68,117
+29,753
+78% +$368K
MKC icon
410
McCormick & Company Non-Voting
MKC
$13.5B
$853K 0.03%
12,021
+5,268
+78% +$383K
LH icon
411
Labcorp
LH
$24.3B
$852K 0.03%
4,185
+1,034
+33% +$210K
PAAS icon
412
Pan American Silver
PAAS
$18.8B
$851K 0.03%
+42,784
New +$843K
IR icon
413
Ingersoll Rand
IR
$33.2B
$850K 0.03%
9,355
+2,093
+29% +$192K
CBRE icon
414
CBRE Group
CBRE
$40.9B
$849K 0.03%
9,527
+1,224
+15% +$109K
DUK icon
415
Duke Energy
DUK
$101B
$844K 0.03%
8,422
+4,098
+95% +$410K
BECN
416
DELISTED
Beacon Roofing Supply, Inc.
BECN
$844K 0.03%
9,325
+548
+6% +$52.9K
OC icon
417
Owens Corning
OC
$11.5B
$841K 0.03%
4,840
+2,630
+119% +$456K
IT icon
418
Gartner
IT
$9.33B
$829K 0.03%
1,847
+856
+86% +$381K
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$829K 0.03%
28,495
+12,412
+77% +$382K
SNOW icon
420
Snowflake
SNOW
$93.6B
$827K 0.03%
6,120
+3,637
+146% +$537K
CTSH icon
421
Cognizant
CTSH
$21.1B
$815K 0.03%
11,980
+5,674
+90% +$385K
KVUE icon
422
Kenvue
KVUE
$36.7B
$814K 0.03%
44,798
+1,409
+3% +$27.3K
MPLX icon
423
MPLX
MPLX
$59.3B
$805K 0.03%
+18,901
New +$778K
FAST icon
424
Fastenal
FAST
$53.7B
$803K 0.03%
25,544
+7,478
+41% +$252K
ROBO icon
425
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$784K 0.03%
14,231
+72
+0.5% +$4.01K
15 16
17
18 19

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.