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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
SAN icon
451
Banco Santander
SAN
$194B
$713K 0.03%
154,026
+49,379
+47% +$243K
FIBK icon
452
First Interstate BancSystem
FIBK
$3.72B
$713K 0.03%
25,673
+422
+2% +$11.2K
MTD icon
453
Mettler-Toledo International
MTD
$27B
$710K 0.03%
508
+207
+69% +$283K
KMI icon
454
Kinder Morgan
KMI
$73.2B
$707K 0.03%
35,567
+5,120
+17% +$97.6K
HES
455
DELISTED
Hess
HES
$699K 0.03%
4,736
+1,170
+33% +$179K
DFAT icon
456
Dimensional US Targeted Value ETF
DFAT
$14.5B
$695K 0.03%
13,405
+346
+3% +$18.1K
KGC icon
457
Kinross Gold
KGC
$28.7B
$692K 0.03%
+83,129
New +$602K
IWR icon
458
iShares Russell Mid-Cap ETF
IWR
$56.9B
$690K 0.03%
8,507
+59
+0.7% +$4.8K
ROST icon
459
Ross Stores
ROST
$76.5B
$689K 0.03%
4,744
+1,289
+37% +$178K
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$46.5B
$684K 0.03%
9,381
+4,460
+91% +$321K
ON icon
461
ON Semiconductor
ON
$34B
$682K 0.03%
+9,955
New +$698K
GPC icon
462
Genuine Parts
GPC
$17B
$678K 0.03%
4,863
+1,739
+56% +$259K
IMTM icon
463
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$677K 0.03%
17,508
-2,701
-13% -$104K
CHKP icon
464
Check Point Software Technologies
CHKP
$13.3B
$675K 0.03%
4,087
+2,678
+190% +$417K
IGV icon
465
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$673K 0.03%
7,747
-73
-0.9% -$6K
RY icon
466
Royal Bank of Canada
RY
$291B
$673K 0.03%
+6,325
New +$650K
VIPS icon
467
Vipshop
VIPS
$6.86B
$671K 0.03%
+51,573
New +$820K
MNST icon
468
Monster Beverage
MNST
$91.6B
$666K 0.03%
13,324
+4,025
+43% +$213K
EWT icon
469
iShares MSCI Taiwan ETF
EWT
$10.1B
$663K 0.03%
12,238
+108
+0.9% +$5.41K
CIBR icon
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$663K 0.03%
11,744
+1,688
+17% +$92.4K
MCHI icon
471
iShares MSCI China ETF
MCHI
$6.04B
$660K 0.03%
15,643
+6,489
+71% +$279K
PDD icon
472
Pinduoduo
PDD
$118B
$659K 0.03%
4,959
+2,997
+153% +$406K
NI icon
473
NiSource
NI
$22.4B
$655K 0.03%
22,728
+9,829
+76% +$277K
AI icon
474
C3.ai
AI
$1.29B
$644K 0.03%
22,226
-5,807
-21% -$149K
WDC icon
475
Western Digital
WDC
$182B
$643K 0.03%
11,220
+5,986
+114% +$332K
17 18
19
20 21

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.