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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
LBRT icon
526
Liberty Energy
LBRT
$2.83B
$523K 0.02%
+25,026
New +$558K
WHR icon
527
Whirlpool
WHR
$2.42B
$522K 0.02%
+5,107
New +$498K
CNI icon
528
Canadian National Railway
CNI
$78.5B
$522K 0.02%
+4,418
New +$553K
EWG icon
529
iShares MSCI Germany ETF
EWG
$1.5B
$516K 0.02%
16,867
+747
+5% +$23.3K
CRH icon
530
CRH
CRH
$66.7B
$515K 0.02%
6,874
-171
-2% -$13.6K
ETR icon
531
Entergy
ETR
$54.1B
$513K 0.02%
9,592
+1,350
+16% +$72.8K
EWU icon
532
iShares MSCI United Kingdom ETF
EWU
$4.04B
$506K 0.02%
14,502
+556
+4% +$19.6K
MGA icon
533
Magna International
MGA
$17.9B
$505K 0.02%
12,046
+6,456
+115% +$302K
AG icon
534
First Majestic Silver
AG
$8.05B
$503K 0.02%
+85,000
New +$589K
VIOO icon
535
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$503K 0.02%
+5,116
New +$503K
BN icon
536
Brookfield
BN
$102B
$500K 0.02%
+18,048
New +$503K
APO icon
537
Apollo Global Management
APO
$70.7B
$499K 0.02%
4,228
+1,425
+51% +$162K
DAL icon
538
Delta Air Lines
DAL
$55.9B
$493K 0.02%
+10,397
New +$517K
EXK
539
Endeavour Silver
EXK
$2.32B
$493K 0.02%
+140,000
New +$455K
PFG icon
540
Principal Financial Group
PFG
$23.6B
$488K 0.02%
6,223
+1,051
+20% +$85.3K
VFH icon
541
Vanguard Financials ETF
VFH
$13.3B
$484K 0.02%
4,828
-217
-4% -$21.7K
BCC icon
542
Boise Cascade
BCC
$2.74B
$480K 0.02%
4,029
+1,649
+69% +$224K
SHG icon
543
Shinhan Financial Group
SHG
$33.6B
$480K 0.02%
13,785
+286
+2% +$9.62K
FINV
544
FinVolution Group
FINV
$1.12B
$479K 0.02%
+100,407
New +$491K
IBB icon
545
iShares Biotechnology ETF
IBB
$9.31B
$477K 0.02%
3,475
-27
-0.8% -$3.6K
THC icon
546
Tenet Healthcare
THC
$20.1B
$477K 0.02%
+3,585
New +$432K
D icon
547
Dominion Energy
D
$62.5B
$474K 0.02%
9,679
+5,525
+133% +$281K
MLI icon
548
Mueller Industries
MLI
$14.1B
$473K 0.02%
+16,610
New +$465K
WF icon
549
Woori Financial
WF
$15.8B
$472K 0.02%
14,720
-694
-5% -$21.7K
COWZ icon
550
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$470K 0.02%
8,577
-108
-1% -$5.99K
20 21
22
23 24

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.