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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
DFSU
501
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$575K 0.02%
+16,500
New +$559K
RPM icon
502
RPM International
RPM
$13.7B
$572K 0.02%
5,312
+2,879
+118% +$319K
EFV icon
503
iShares MSCI EAFE Value ETF
EFV
$27.6B
$568K 0.02%
+10,717
New +$583K
IQV icon
504
IQVIA
IQV
$34.7B
$568K 0.02%
2,688
+530
+25% +$120K
HL icon
505
Hecla Mining
HL
$10.2B
$568K 0.02%
+117,129
New +$625K
ENTG icon
506
Entegris
ENTG
$19.7B
$567K 0.02%
4,191
+870
+26% +$115K
CFG icon
507
Citizens Financial Group
CFG
$30.4B
$567K 0.02%
15,739
+8,599
+120% +$300K
VXF icon
508
Vanguard Extended Market ETF
VXF
$30.3B
$560K 0.02%
3,309
– –
RMD icon
509
ResMed
RMD
$28.3B
$560K 0.02%
2,926
+1,223
+72% +$248K
OTIS icon
510
Otis Worldwide
OTIS
$27.6B
$556K 0.02%
5,779
+2,901
+101% +$280K
WMB icon
511
Williams Companies
WMB
$90.5B
$554K 0.02%
13,043
+1,989
+18% +$79.8K
LNG icon
512
Cheniere Energy
LNG
$56.5B
$553K 0.02%
3,164
+1,159
+58% +$185K
IPAR icon
513
Interparfums
IPAR
$3.92B
$553K 0.02%
4,762
-5
-0.1% -$607
COLB icon
514
Columbia Banking Systems
COLB
$9.02B
$551K 0.02%
27,689
+106
+0.4% +$2.02K
TRI icon
515
Thomson Reuters
TRI
$39.4B
$549K 0.02%
+3,208
New +$532K
VGK icon
516
Vanguard FTSE Europe ETF
VGK
$30B
$547K 0.02%
8,186
-228
-3% -$15.4K
TSN icon
517
Tyson Foods
TSN
$20.2B
$546K 0.02%
9,556
+235
+3% +$13.7K
FVD icon
518
First Trust Value Line Dividend Fund
FVD
$8.29B
$544K 0.02%
13,338
– –
LULU icon
519
lululemon athletica
LULU
$13B
$543K 0.02%
1,817
+747
+70% +$250K
BWA icon
520
BorgWarner
BWA
$13.2B
$542K 0.02%
16,807
+9,891
+143% +$342K
CTVA icon
521
Corteva
CTVA
$59.7B
$536K 0.02%
9,931
-7,961
-44% -$438K
DDOG icon
522
Datadog
DDOG
$87.9B
$533K 0.02%
4,107
+1,528
+59% +$185K
DIHP icon
523
Dimensional International High Profitability ETF
DIHP
$6.18B
$532K 0.02%
20,213
– –
IMO icon
524
Imperial Oil
IMO
$62.1B
$530K 0.02%
+7,717
New +$531K
BX icon
525
Blackstone
BX
$104B
$527K 0.02%
4,260
-1,059
-20% -$130K
19 20
21
22 23

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.