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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
KKR icon
626
KKR & Co
KKR
$88.3B
$364K 0.01%
3,461
+978
+39% +$99.6K
WST icon
627
West Pharmaceutical
WST
$23.6B
$364K 0.01%
1,105
+68
+7% +$24K
RCL icon
628
Royal Caribbean
RCL
$79.5B
$364K 0.01%
2,282
+658
+41% +$94.6K
IRM icon
629
Iron Mountain
IRM
$38.8B
$361K 0.01%
3,998
+694
+21% +$56.2K
ATO icon
630
Atmos Energy
ATO
$29.8B
$361K 0.01%
3,092
-151
-5% -$17.6K
SIGI icon
631
Selective Insurance
SIGI
$5.75B
$359K 0.01%
3,825
+10
+0.3% +$979
O icon
632
Realty Income
O
$60.9B
$358K 0.01%
6,783
-850
-11% -$45.4K
CRI icon
633
Carter's
CRI
$1.42B
$358K 0.01%
+5,780
New +$401K
OMAB icon
634
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$357K 0.01%
+5,284
New +$420K
XBI icon
635
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$357K 0.01%
3,854
-597
-13% -$53.5K
CLX icon
636
Clorox
CLX
$11.5B
$355K 0.01%
2,602
+1,286
+98% +$179K
PINS icon
637
Pinterest
PINS
$12.5B
$353K 0.01%
+8,000
New +$315K
BXSL icon
638
Blackstone Secured Lending
BXSL
$5.38B
$352K 0.01%
+11,209
New +$351K
MFG icon
639
Mizuho Financial
MFG
$130B
$351K 0.01%
83,044
+45,651
+122% +$181K
POWI icon
640
Power Integrations
POWI
$3.67B
$344K 0.01%
4,906
+88
+2% +$6.32K
GSM icon
641
FerroAtlántica
GSM
$632M
$343K 0.01%
+63,965
New +$348K
APAM icon
642
Artisan Partners
APAM
$2.8B
$341K 0.01%
8,255
+297
+4% +$12.8K
HRL icon
643
Hormel Foods
HRL
$13.9B
$341K 0.01%
11,168
+2,482
+29% +$83.5K
SLGN icon
644
Silgan Holdings
SLGN
$4.83B
$340K 0.01%
8,027
+40
+0.5% +$1.86K
HUBS icon
645
HubSpot
HUBS
$10.3B
$340K 0.01%
576
+133
+30% +$81.6K
CPK icon
646
Chesapeake Utilities
CPK
$3.24B
$339K 0.01%
3,177
-2
-0.1% -$214
IDCC icon
647
InterDigital
IDCC
$6.71B
$338K 0.01%
+2,899
New +$310K
FBIN icon
648
Fortune Brands Innovations
FBIN
$6.11B
$337K 0.01%
+5,188
New +$374K
FDL icon
649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$334K 0.01%
+8,800
New +$334K
COKE icon
650
Coca-Cola Consolidated
COKE
$12.2B
$332K 0.01%
+3,060
New +$283K
24 25
26
27 28

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.