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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
FORM icon
601
FormFactor
FORM
$8.45B
$407K 0.02%
6,724
+72
+1% +$3.75K
ICLR icon
602
Icon
ICLR
$13B
$405K 0.02%
1,292
+304
+31% +$95.3K
AIT icon
603
Applied Industrial Technologies
AIT
$12.8B
$405K 0.02%
+2,088
New +$398K
ENVX icon
604
Enovix
ENVX
$886M
$404K 0.02%
29,883
+5,248
+21% +$43.9K
VMC icon
605
Vulcan Materials
VMC
$36.3B
$404K 0.02%
1,625
-54
-3% -$14K
PNW icon
606
Pinnacle West Capital
PNW
$12.8B
$400K 0.02%
5,237
+767
+17% +$57.9K
EWC icon
607
iShares MSCI Canada ETF
EWC
$6.05B
$400K 0.02%
10,774
+290
+3% +$10.9K
VOYA icon
608
Voya Financial
VOYA
$8.88B
$397K 0.02%
+5,578
New +$401K
ACHC icon
609
Acadia Healthcare
ACHC
$3.22B
$397K 0.02%
5,876
+89
+2% +$6.21K
SKM icon
610
SK Telecom
SKM
$13.9B
$396K 0.02%
+18,911
New +$395K
GRVY
611
GRAVITY
GRVY
$432M
$394K 0.02%
+4,882
New +$363K
FMC icon
612
FMC
FMC
$1.44B
$392K 0.02%
6,743
+14
+0.2% +$837
NMFC icon
613
New Mountain Finance
NMFC
$641M
$388K 0.02%
31,736
– –
CHH icon
614
Choice Hotels
CHH
$5.06B
$387K 0.02%
3,251
+137
+4% +$16.2K
TWST icon
615
Twist Bioscience
TWST
$5.7B
$387K 0.02%
7,851
+220
+3% +$8.97K
ALC icon
616
Alcon
ALC
$33.3B
$386K 0.02%
4,335
+990
+30% +$84.5K
KBH icon
617
KB Home
KBH
$3.49B
$385K 0.02%
5,479
+357
+7% +$24.3K
DAR icon
618
Darling Ingredients
DAR
$9.94B
$381K 0.02%
10,372
+3,681
+55% +$153K
XEL icon
619
Xcel Energy
XEL
$50.8B
$381K 0.02%
7,054
+1,502
+27% +$81.7K
KEYS icon
620
Keysight
KEYS
$54.9B
$380K 0.02%
2,777
-20
-0.7% -$2.92K
TFII icon
621
TFI International
TFII
$12.6B
$376K 0.02%
+2,581
New +$364K
EL icon
622
Estee Lauder
EL
$29.1B
$373K 0.02%
3,504
-186
-5% -$24.4K
RF icon
623
Regions Financial
RF
$26.4B
$371K 0.02%
18,266
+5,020
+38% +$97.4K
EFX icon
624
Equifax
EFX
$20.3B
$368K 0.02%
1,518
-659
-30% -$157K
WDS icon
625
Woodside Energy
WDS
$42.8B
$365K 0.01%
19,380
+6,198
+47% +$115K
23 24
25
26 27

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.