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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
HST icon
651
Host Hotels & Resorts
HST
$16.4B
$331K 0.01%
18,206
+2,632
+17% +$49.2K
NTES icon
652
NetEase
NTES
$76.9B
$330K 0.01%
3,450
+1,425
+70% +$136K
WTRG icon
653
Essential Utilities
WTRG
$11.2B
$328K 0.01%
8,785
+670
+8% +$24.9K
DB icon
654
Deutsche Bank
DB
$65.3B
$324K 0.01%
+20,313
New +$332K
HXL icon
655
Hexcel
HXL
$8.29B
$323K 0.01%
+5,170
New +$347K
SMH icon
656
VanEck Semiconductor ETF
SMH
$69.8B
$321K 0.01%
1,230
-111
-8% -$26K
FCN icon
657
FTI Consulting
FCN
$4.75B
$319K 0.01%
1,480
-15
-1% -$3.21K
ITUB icon
658
Itaú Unibanco
ITUB
$92B
$317K 0.01%
61,049
+10,879
+22% +$59.5K
SM icon
659
SM Energy
SM
$8.03B
$317K 0.01%
7,329
-100
-1% -$4.91K
LBTYK icon
660
Liberty Global Class C
LBTYK
$3.37B
$317K 0.01%
17,746
+2,458
+16% +$42.8K
AEG icon
661
Aegon
AEG
$13.4B
$316K 0.01%
51,012
+27,216
+114% +$172K
VOX icon
662
Vanguard Communication Services ETF
VOX
$5.49B
$316K 0.01%
2,278
-104
-4% -$13.8K
EXPO icon
663
Exponent
EXPO
$2.91B
$314K 0.01%
3,296
+134
+4% +$12.1K
HTUS icon
664
Hull Tactical US ETF
HTUS
$152M
$311K 0.01%
+7,500
New +$300K
APA icon
665
APA Corp
APA
$12.9B
$310K 0.01%
+10,523
New +$326K
PEG icon
666
Public Service Enterprise Group
PEG
$39.8B
$308K 0.01%
+4,178
New +$297K
SSD icon
667
Simpson Manufacturing
SSD
$7.79B
$307K 0.01%
1,823
+29
+2% +$5.08K
ANSS
668
DELISTED
Ansys
ANSS
$307K 0.01%
954
+209
+28% +$68.5K
GPK icon
669
Graphic Packaging
GPK
$3.25B
$306K 0.01%
11,624
+3,270
+39% +$90.3K
TTEK icon
670
Tetra Tech
TTEK
$7.93B
$305K 0.01%
+7,460
New +$304K
SNA icon
671
Snap-on
SNA
$20.5B
$305K 0.01%
+1,166
New +$320K
TD icon
672
Toronto Dominion Bank
TD
$197B
$305K 0.01%
+5,542
New +$314K
GPN icon
673
Global Payments
GPN
$21.3B
$303K 0.01%
3,133
+741
+31% +$81.6K
ED icon
674
Consolidated Edison
ED
$41.6B
$303K 0.01%
3,388
-396
-10% -$36.7K
CPB icon
675
Campbell Soup
CPB
$6.38B
$303K 0.01%
6,697
+24
+0.4% +$1.07K
25 26
27
28 29

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.