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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
FITB
551
Fifth Third Bancorp
FITB
$52.2B
$463K 0.02%
12,572
+2,858
+29% +$104K
AVEM icon
552
Avantis Emerging Markets Equity ETF
AVEM
$25B
$463K 0.02%
7,582
+559
+8% +$33.5K
LCID icon
553
Lucid Motors
LCID
$2.44B
$461K 0.02%
+17,680
New +$472K
WAT icon
554
Waters Corp
WAT
$36.9B
$461K 0.02%
1,588
+865
+120% +$276K
TS icon
555
Tenaris
TS
$29.2B
$457K 0.02%
14,980
-2,059
-12% -$71.3K
AWK icon
556
American Water Works
AWK
$26.3B
$456K 0.02%
3,533
+597
+20% +$75.5K
PNFP icon
557
Pinnacle Financial Partners Inc
PNFP
$15.2B
$450K 0.02%
5,620
-41
-0.7% -$3.27K
SFM icon
558
Sprouts Farmers Market
SFM
$6.98B
$450K 0.02%
+5,375
New +$392K
OBDC icon
559
Blue Owl Capital
OBDC
$5.36B
$449K 0.02%
28,527
+365
+1% +$5.84K
GIB icon
560
CGI
GIB
$13.9B
$448K 0.02%
+4,487
New +$461K
DGX icon
561
Quest Diagnostics
DGX
$25.3B
$446K 0.02%
3,259
+593
+22% +$81.2K
THO icon
562
Thor Industries
THO
$4B
$444K 0.02%
4,751
+1,690
+55% +$169K
SCHM icon
563
Schwab US Mid-Cap ETF
SCHM
$14.6B
$444K 0.02%
17,040
– –
SOXX icon
564
iShares Semiconductor ETF
SOXX
$44.7B
$443K 0.02%
1,798
-38
-2% -$8.7K
SCHG icon
565
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$443K 0.02%
+17,568
New +$414K
PKX icon
566
POSCO
PKX
$16B
$442K 0.02%
+6,723
New +$477K
IX icon
567
ORIX
IX
$44.1B
$442K 0.02%
+19,855
New +$424K
TTWO icon
568
Take-Two Interactive
TTWO
$43.3B
$441K 0.02%
2,839
-409
-13% -$62K
IMOS
569
ChipMOS TECHNOLOGIES
IMOS
$1.95B
$441K 0.02%
+16,222
New +$453K
HLN icon
570
Haleon
HLN
$43.1B
$441K 0.02%
53,410
+9,582
+22% +$80.1K
PKG icon
571
Packaging Corp of America
PKG
$22B
$441K 0.02%
+2,402
New +$437K
YUM icon
572
Yum! Brands
YUM
$40.8B
$438K 0.02%
3,304
+1,475
+81% +$203K
NDAQ icon
573
Nasdaq
NDAQ
$52.5B
$437K 0.02%
7,259
+2,190
+43% +$133K
FOXA icon
574
Fox Class A
FOXA
$23.4B
$437K 0.02%
+12,723
New +$415K
QLYS icon
575
Qualys
QLYS
$4.81B
$436K 0.02%
3,056
-440
-13% -$67K
21 22
23
24 25

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.