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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
ORCL icon
26
Oracle
ORCL
$356B
$12.2M 0.5%
86,477
+29,523
+52% +$3.67M
CRWD icon
27
CrowdStrike
CRWD
$187B
$11.8M 0.48%
123,208
+111,160
+923% +$9.24M
XOM icon
28
ExxonMobil
XOM
$653B
$11.7M 0.48%
101,672
+53,160
+110% +$6.19M
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$11.2M 0.46%
184,344
-5,960
-3% -$362K
NFLX icon
30
Netflix
NFLX
$286B
$11.1M 0.45%
164,960
+44,890
+37% +$2.8M
MA icon
31
Mastercard
MA
$464B
$11.1M 0.45%
25,089
+6,374
+34% +$2.9M
TSM icon
32
TSMC
TSM
$2.17T
$10.7M 0.44%
61,649
+24,965
+68% +$3.79M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.2B
$10.7M 0.44%
136,751
-2,159
-2% -$171K
UNH icon
34
UnitedHealth
UNH
$384B
$10.7M 0.44%
21,006
+6,848
+48% +$3.36M
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$10.5M 0.43%
188,622
– –
GE icon
36
GE Aerospace
GE
$361B
$10.4M 0.42%
65,292
-2,418
-4% -$386K
SKYH icon
37
Sky Harbour Group
SKYH
$355M
$10.3M 0.42%
1,116,098
– –
COST icon
38
Costco
COST
$407B
$10.3M 0.42%
12,075
+4,918
+69% +$3.84M
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$10.2M 0.42%
69,987
+23,492
+51% +$3.49M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.95M 0.4%
58,276
+15,475
+36% +$2.54M
ADBE icon
41
Adobe
ADBE
$85.5B
$9.8M 0.4%
17,639
+6,129
+53% +$2.97M
PG icon
42
Procter & Gamble
PG
$341B
$9.7M 0.39%
58,790
+19,037
+48% +$3.11M
VB icon
43
Vanguard Small-Cap ETF
VB
$79.6B
$9.51M 0.39%
43,428
+5,794
+15% +$1.27M
PAPR icon
44
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$9.33M 0.38%
+269,310
New +$9.08M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71B
$9.18M 0.37%
427,410
+333,801
+357% +$6.9M
MRK icon
46
Merck
MRK
$322B
$8.97M 0.36%
71,970
+20,927
+41% +$2.7M
AEM icon
47
Agnico Eagle Mines
AEM
$72.8B
$8.94M 0.36%
+136,680
New +$8.92M
WMT icon
48
Walmart Inc
WMT
$853B
$8.72M 0.35%
128,712
+69,680
+118% +$4.39M
CRM icon
49
Salesforce
CRM
$129B
$8.63M 0.35%
33,571
+14,891
+80% +$3.98M
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.8B
$8.54M 0.35%
28,708
+1
+0% +$287
1
2
3 4 5

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.