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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
CLH icon
701
Clean Harbors
CLH
$16.2B
$283K 0.01%
1,251
+202
+19% +$42.3K
BVN icon
702
Compañía de Minas Buenaventura
BVN
$7.95B
$282K 0.01%
+16,645
New +$281K
HRB icon
703
H&R Block
HRB
$5.06B
$281K 0.01%
+5,156
New +$257K
LYB icon
704
LyondellBasell Industries
LYB
$19.9B
$281K 0.01%
+2,937
New +$291K
DTM icon
705
DT Midstream
DTM
$14.9B
$281K 0.01%
3,915
+236
+6% +$15.5K
REG icon
706
Regency Centers
REG
$14.9B
$281K 0.01%
4,457
+449
+11% +$26.9K
AAON icon
707
Aaon
AAON
$8.82B
$279K 0.01%
3,199
+80
+3% +$6.52K
LKQ icon
708
LKQ Corp
LKQ
$6.32B
$278K 0.01%
+6,683
New +$299K
DFAX icon
709
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$277K 0.01%
+10,907
New +$279K
VNO icon
710
Vornado Realty Trust
VNO
$7.34B
$277K 0.01%
10,535
+53
+0.5% +$1.36K
DVA icon
711
DaVita
DVA
$15B
$276K 0.01%
+1,980
New +$273K
JSTC icon
712
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$276K 0.01%
15,909
+1,930
+14% +$33.3K
NMR icon
713
Nomura Holdings
NMR
$28.6B
$275K 0.01%
47,567
+1,249
+3% +$7.4K
ARKF icon
714
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$271K 0.01%
9,731
-2,206
-18% -$61.4K
GRID
715
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$270K 0.01%
2,338
– –
AGCO icon
716
AGCO
AGCO
$8.49B
$270K 0.01%
+2,758
New +$307K
WTW icon
717
Willis Towers Watson
WTW
$27.2B
$270K 0.01%
1,025
+144
+16% +$37.2K
BALL icon
718
Ball Corp
BALL
$16.6B
$269K 0.01%
4,474
+130
+3% +$8.71K
ZION icon
719
Zions Bancorporation
ZION
$10.1B
$268K 0.01%
6,186
-857
-12% -$36.2K
COHR icon
720
Coherent
COHR
$61.3B
$268K 0.01%
3,695
– –
E icon
721
ENI
E
$75.4B
$268K 0.01%
+8,689
New +$275K
OKTA icon
722
Okta
OKTA
$23.7B
$267K 0.01%
2,856
+129
+5% +$12.2K
FDS icon
723
Factset
FDS
$8.68B
$267K 0.01%
+653
New +$277K
VSEC icon
724
VSE Corp
VSEC
$5.54B
$267K 0.01%
3,019
+4
+0.1% +$321
PLGO
725
Pelagos Insurance Capital
PLGO
$2.15B
$265K 0.01%
+16,228
New +$287K
27 28
29
30 31

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.