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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
VUG icon
51
Vanguard Growth ETF
VUG
$217B
$8.4M 0.34%
134,514
+17,778
+15% +$1.04M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$62.2B
$8.39M 0.34%
32,343
+3,197
+11% +$793K
GS icon
53
Goldman Sachs
GS
$317B
$8.24M 0.34%
18,219
+10,804
+146% +$4.74M
CVX icon
54
Chevron
CVX
$387B
$8M 0.33%
51,153
+28,425
+125% +$4.53M
AGI icon
55
Alamos Gold
AGI
$12.3B
$7.98M 0.32%
+509,132
New +$7.97M
BAC icon
56
Bank of America
BAC
$430B
$7.82M 0.32%
196,550
+102,994
+110% +$3.95M
CSCO icon
57
Cisco
CSCO
$444B
$7.08M 0.29%
149,033
+45,184
+44% +$2.15M
S icon
58
SentinelOne
S
$5.96B
$6.7M 0.27%
318,414
– –
BKNG icon
59
Booking.com
BKNG
$134B
$6.67M 0.27%
42,100
+24,900
+145% +$3.69M
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$100B
$6.6M 0.27%
251,889
+243,951
+3,073% +$6.35M
ABBV icon
61
AbbVie
ABBV
$454B
$6.42M 0.26%
37,450
+15,382
+70% +$2.55M
TSLA icon
62
Tesla
TSLA
$1.2T
$6.36M 0.26%
32,122
+2,936
+10% +$513K
FICO icon
63
Fair Isaac
FICO
$28B
$6.31M 0.26%
4,238
+3,691
+675% +$4.77M
QCOM icon
64
Qualcomm
QCOM
$180B
$6.18M 0.25%
31,032
+5,555
+22% +$1.05M
VTV icon
65
Vanguard Value ETF
VTV
$188B
$5.89M 0.24%
36,509
+5,783
+19% +$924K
TMUS icon
66
T-Mobile US
TMUS
$184B
$5.79M 0.24%
32,883
+9,571
+41% +$1.61M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.7M 0.23%
48,101
-1,264
-3% -$150K
PEP icon
68
PepsiCo
PEP
$184B
$5.61M 0.23%
33,983
+11,063
+48% +$1.91M
CMCSA icon
69
Comcast
CMCSA
$78.3B
$5.53M 0.22%
141,158
+53,735
+61% +$2.1M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.51M 0.22%
9
+2
+29% +$1.23M
SPGI icon
71
S&P Global
SPGI
$124B
$5.44M 0.22%
12,207
+5,252
+76% +$2.25M
CTAS icon
72
Cintas
CTAS
$81.3B
$5.41M 0.22%
30,912
+22,640
+274% +$3.87M
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$5.37M 0.22%
9,695
+2,719
+39% +$1.56M
UBER icon
74
Uber
UBER
$140B
$5.13M 0.21%
70,539
+40,295
+133% +$2.8M
ADP icon
75
Automatic Data Processing
ADP
$97.1B
$4.96M 0.2%
20,647
+7,324
+55% +$1.8M
1 2
3
4 5

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.