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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
RBA icon
676
RB Global
RBA
$20.3B
$302K 0.01%
+3,954
New +$296K
HEI icon
677
HEICO Corp
HEI
$47.6B
$301K 0.01%
+1,345
New +$284K
IWP icon
678
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$301K 0.01%
2,725
-52
-2% -$5.71K
VOTE icon
679
TCW Transform 500 ETF
VOTE
$1.09B
$300K 0.01%
4,721
+15
+0.3% +$918
VDE icon
680
Vanguard Energy ETF
VDE
$10.1B
$297K 0.01%
+2,308
New +$300K
ORI icon
681
Old Republic International
ORI
$10.1B
$296K 0.01%
+9,570
New +$293K
UBS icon
682
UBS Group
UBS
$169B
$296K 0.01%
10,005
-368
-4% -$10.9K
TX icon
683
Ternium
TX
$9.25B
$295K 0.01%
+7,866
New +$325K
MMYT icon
684
MakeMyTrip
MMYT
$4.67B
$295K 0.01%
+3,502
New +$262K
WPP icon
685
WPP
WPP
$3.91B
$294K 0.01%
+6,222
New +$309K
STM icon
686
STMicroelectronics
STM
$47.7B
$293K 0.01%
7,432
-1,349
-15% -$56K
STAG icon
687
STAG Industrial
STAG
$7.74B
$292K 0.01%
8,081
+70
+0.9% +$2.49K
ILMN icon
688
Illumina
ILMN
$29.8B
$292K 0.01%
2,801
-746
-21% -$83.7K
EXR icon
689
Extra Space Storage
EXR
$30.7B
$291K 0.01%
1,872
-95
-5% -$13.8K
HTGC icon
690
Hercules Capital
HTGC
$2.93B
$290K 0.01%
14,200
+2,700
+23% +$51.9K
EWA icon
691
iShares MSCI Australia ETF
EWA
$1.33B
$290K 0.01%
11,877
+903
+8% +$22K
ARES icon
692
Ares Management
ARES
$27.4B
$290K 0.01%
+2,174
New +$297K
IDA icon
693
Idacorp
IDA
$8.28B
$289K 0.01%
3,104
-3,303
-52% -$310K
VUSE icon
694
Vident US Equity Strategy ETF
VUSE
$662M
$288K 0.01%
5,324
– –
MATX icon
695
Matsons
MATX
$6.46B
$287K 0.01%
+2,192
New +$255K
CNM icon
696
Core & Main
CNM
$8.07B
$286K 0.01%
5,839
+2,131
+57% +$118K
MPWR icon
697
Monolithic Power Systems
MPWR
$68.6B
$286K 0.01%
+347
New +$250K
RWT
698
Redwood Trust
RWT
$614M
$284K 0.01%
43,791
+553
+1% +$3.44K
TCOM icon
699
Trip.com Group
TCOM
$27.1B
$284K 0.01%
6,040
+943
+19% +$48K
MTZ icon
700
MasTec
MTZ
$28.4B
$283K 0.01%
+2,645
New +$267K
26 27
28
29 30

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.