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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
CP icon
426
Canadian Pacific Kansas City
CP
$82B
$781K 0.03%
9,904
+3,593
+57% +$292K
BG icon
427
Bunge Global
BG
$23.7B
$780K 0.03%
7,308
+3,401
+87% +$357K
OKE icon
428
Oneok
OKE
$59.3B
$779K 0.03%
9,552
+405
+4% +$32.4K
MOS icon
429
The Mosaic Company
MOS
$7.14B
$775K 0.03%
26,823
+10,369
+63% +$312K
SPG icon
430
Simon Property Group
SPG
$74.3B
$773K 0.03%
5,090
+1,391
+38% +$205K
RSG icon
431
Republic Services
RSG
$66.5B
$769K 0.03%
3,959
+2,504
+172% +$472K
DRI icon
432
Darden Restaurants
DRI
$22.5B
$763K 0.03%
5,045
+1,939
+62% +$295K
TER icon
433
Teradyne
TER
$55.9B
$759K 0.03%
5,115
+1,914
+60% +$243K
CLMB icon
434
Climb Global Solutions
CLMB
$473M
$756K 0.03%
48,120
+10,172
+27% +$154K
HLT icon
435
Hilton Worldwide
HLT
$74.3B
$755K 0.03%
3,460
+1,277
+58% +$262K
DFIC icon
436
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$754K 0.03%
28,697
+19,376
+208% +$516K
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$754K 0.03%
9,845
+1,119
+13% +$85.4K
CNC icon
438
Centene
CNC
$31.2B
$750K 0.03%
11,318
+5,489
+94% +$399K
LVS icon
439
Las Vegas Sands
LVS
$30.3B
$749K 0.03%
16,918
-194
-1% -$9.05K
MGM icon
440
MGM Resorts International
MGM
$11.7B
$744K 0.03%
+16,734
New +$699K
KDP icon
441
Keurig Dr Pepper
KDP
$40.4B
$741K 0.03%
22,051
+4,025
+22% +$134K
EA icon
442
Electronic Arts
EA
$52.4B
$736K 0.03%
5,282
+2,376
+82% +$313K
CBZ icon
443
CBIZ
CBZ
$2.25B
$734K 0.03%
9,903
+93
+0.9% +$7.03K
RACE icon
444
Ferrari
RACE
$63.5B
$732K 0.03%
1,792
+1,024
+133% +$426K
TKC icon
445
Turkcell
TKC
$4.79B
$731K 0.03%
96,490
+73,460
+319% +$482K
DEO icon
446
Diageo
DEO
$46.3B
$729K 0.03%
5,783
-862
-13% -$119K
RJF icon
447
Raymond James Financial
RJF
$32.4B
$728K 0.03%
+5,892
New +$727K
BR icon
448
Broadridge
BR
$17.1B
$727K 0.03%
3,673
+1,946
+113% +$386K
DFUV icon
449
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$722K 0.03%
18,375
+3,407
+23% +$135K
CHRW icon
450
C.H. Robinson
CHRW
$22.4B
$718K 0.03%
8,092
+258
+3% +$20.6K
16 17
18
19 20

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.