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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
WELL icon
476
Welltower
WELL
$178B
$641K 0.03%
6,144
+868
+16% +$85.1K
ZBH icon
477
Zimmer Biomet
ZBH
$17.7B
$635K 0.03%
5,837
+2,199
+60% +$259K
MRVL icon
478
Marvell Technology
MRVL
$174B
$629K 0.03%
8,993
+3,855
+75% +$270K
NSIT icon
479
Insight Enterprises
NSIT
$3.55B
$628K 0.03%
3,168
+554
+21% +$108K
KNSL icon
480
Kinsale Capital Group
KNSL
$8.05B
$628K 0.03%
1,630
+9
+0.6% +$3.65K
FTV icon
481
Fortive
FTV
$19B
$627K 0.03%
11,224
+2,435
+28% +$141K
HSY icon
482
Hershey
HSY
$35.4B
$625K 0.03%
3,402
+2,047
+151% +$396K
BIIB icon
483
Biogen
BIIB
$29.9B
$622K 0.03%
2,681
-255
-9% -$55.4K
CHT icon
484
Chunghwa Telecom
CHT
$33.2B
$620K 0.03%
16,066
+4,184
+35% +$162K
UNM icon
485
Unum
UNM
$13.8B
$618K 0.03%
12,087
+5,362
+80% +$277K
ACGL icon
486
Arch Capital
ACGL
$36.1B
$617K 0.03%
6,115
+2,453
+67% +$239K
CIB icon
487
Grupo Cibest SA
CIB
$20.4B
$615K 0.03%
18,343
+91
+0.5% +$3.12K
LSTR icon
488
Landstar System
LSTR
$6.8B
$609K 0.02%
3,301
+1,031
+45% +$186K
MRNA icon
489
Moderna
MRNA
$21.5B
$608K 0.02%
5,122
+2,040
+66% +$258K
DOV icon
490
Dover
DOV
$27.2B
$608K 0.02%
+3,369
New +$603K
TXT icon
491
Textron
TXT
$16.6B
$605K 0.02%
+7,049
New +$627K
WDAY icon
492
Workday
WDAY
$33.4B
$595K 0.02%
2,660
+746
+39% +$180K
BLD
493
DELISTED
TopBuild
BLD
$594K 0.02%
+1,542
New +$628K
HLI icon
494
Houlihan Lokey
HLI
$9.68B
$593K 0.02%
4,400
-30
-0.7% -$3.93K
EVRG icon
495
Evergy
EVRG
$20.1B
$589K 0.02%
11,122
+1,580
+17% +$84.1K
AEP icon
496
American Electric Power
AEP
$73.7B
$586K 0.02%
6,678
+3,521
+112% +$308K
H icon
497
Hyatt Hotels
H
$17.6B
$586K 0.02%
3,854
+2,496
+184% +$375K
GBIL icon
498
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$581K 0.02%
5,806
-1,031
-15% -$103K
PSA icon
499
Public Storage
PSA
$60.2B
$578K 0.02%
2,010
+525
+35% +$145K
CAG icon
500
Conagra Brands
CAG
$7.07B
$577K 0.02%
20,294
+2,404
+13% +$72.3K
18 19
20
21 22

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.