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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
PAVE icon
576
Global X US Infrastructure Development ETF
PAVE
$14.3B
$434K 0.02%
11,693
-99
-0.8% -$3.79K
WCN
577
Waste Connections
WCN
$42.7B
$432K 0.02%
2,464
+1,000
+68% +$167K
AVSC icon
578
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$432K 0.02%
8,648
– –
HOLX
579
DELISTED
Hologic
HOLX
$432K 0.02%
+5,813
New +$436K
SJM icon
580
J.M. Smucker
SJM
$12.6B
$429K 0.02%
3,934
+246
+7% +$27.8K
PCG icon
581
PG&E
PCG
$47.9B
$428K 0.02%
24,525
+270
+1% +$4.75K
VIV icon
582
Telefônica Brasil
VIV
$22.4B
$428K 0.02%
52,110
+24,073
+86% +$218K
RELY icon
583
Remitly
RELY
$4.81B
$426K 0.02%
35,159
-1,392
-4% -$21.6K
ESGU icon
584
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$425K 0.02%
3,559
– –
WCC
585
WESCO International
WCC
$16.2B
$424K 0.02%
2,672
+107
+4% +$18.2K
TAK icon
586
Takeda Pharmaceutical
TAK
$55.1B
$423K 0.02%
31,850
+2,830
+10% +$37.5K
ERIC icon
587
Ericsson
ERIC
$30.9B
$421K 0.02%
68,230
+8,731
+15% +$48.8K
MOH icon
588
Molina Healthcare
MOH
$10.2B
$420K 0.02%
+1,413
New +$480K
RLI icon
589
RLI Corp
RLI
$5.6B
$419K 0.02%
5,960
-6
-0.1% -$429
EIX icon
590
Edison International
EIX
$30.7B
$419K 0.02%
5,830
-916
-14% -$66.4K
JD icon
591
JD.com
JD
$41B
$416K 0.02%
16,111
+4,368
+37% +$128K
LYV icon
592
Live Nation Entertainment
LYV
$41.4B
$416K 0.02%
4,440
+25
+0.6% +$2.36K
CHE icon
593
Chemed
CHE
$6.76B
$416K 0.02%
+767
New +$439K
VLTO icon
594
Veralto
VLTO
$22.6B
$416K 0.02%
+4,350
New +$416K
TROW icon
595
T. Rowe Price
TROW
$25B
$415K 0.02%
3,599
+1,330
+59% +$153K
HBAN icon
596
Huntington Bancshares
HBAN
$35B
$415K 0.02%
31,124
+2,260
+8% +$30.4K
DVY icon
597
iShares Select Dividend ETF
DVY
$23.9B
$414K 0.02%
3,425
+100
+3% +$12.1K
LDOS icon
598
Leidos
LDOS
$14.2B
$413K 0.02%
+2,831
New +$396K
TAP icon
599
Molson Coors Class B
TAP
$7.67B
$408K 0.02%
8,036
+885
+12% +$51.2K
DINO icon
600
HF Sinclair
DINO
$16.1B
$408K 0.02%
+7,644
New +$430K
22 23
24
25 26

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.