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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
DFSE
726
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$264K 0.01%
+7,895
New +$260K
DG icon
727
Dollar General
DG
$25.4B
$263K 0.01%
1,989
-454
-19% -$63.4K
SLG icon
728
SL Green Realty
SLG
$3.81B
$262K 0.01%
4,604
-10
-0.2% -$527
APTV icon
729
Aptiv
APTV
$11.9B
$262K 0.01%
3,715
-867
-19% -$66.7K
SLF icon
730
Sun Life Financial
SLF
$45.1B
$262K 0.01%
+5,339
New +$271K
AMX icon
731
America Movil
AMX
$77.9B
$261K 0.01%
+15,329
New +$282K
CVSA
732
Covista Inc
CVSA
$3.92B
$260K 0.01%
+3,813
New +$224K
LHX icon
733
L3Harris
LHX
$55.8B
$260K 0.01%
+1,155
New +$250K
EXTO
734
DELISTED
Almacenes Exito S.A
EXTO
$259K 0.01%
+61,525
New +$288K
WRB icon
735
W.R. Berkley
WRB
$27.2B
$258K 0.01%
4,926
-492
-9% -$26.4K
DFAE icon
736
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$258K 0.01%
9,971
+296
+3% +$7.5K
AVY icon
737
Avery Dennison
AVY
$11.9B
$257K 0.01%
1,176
+161
+16% +$35.7K
ADM icon
738
Archer Daniels Midland
ADM
$41.6B
$257K 0.01%
+4,249
New +$260K
ALG icon
739
Alamo Group
ALG
$2.01B
$254K 0.01%
1,466
– –
OZK icon
740
Bank OZK
OZK
$5.47B
$253K 0.01%
+6,160
New +$268K
DTE icon
741
DTE Energy
DTE
$30.8B
$251K 0.01%
2,240
+69
+3% +$7.71K
DORM icon
742
Dorman Products
DORM
$3.95B
$251K 0.01%
2,742
-1
-0% -$92
BXP icon
743
Boston Properties
BXP
$10.8B
$250K 0.01%
4,002
-531
-12% -$32.4K
DASH icon
744
DoorDash
DASH
$74B
$250K 0.01%
2,300
+53
+2% +$6.38K
TWLO icon
745
Twilio
TWLO
$28.1B
$249K 0.01%
4,377
+6
+0.1% +$354
DIVO icon
746
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$248K 0.01%
6,413
+77
+1% +$2.96K
SCHE icon
747
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$247K 0.01%
9,294
+127
+1% +$3.31K
WMS icon
748
Advanced Drainage Systems
WMS
$10.8B
$247K 0.01%
+1,539
New +$257K
AVUV icon
749
Avantis US Small Cap Value ETF
AVUV
$29.6B
$243K 0.01%
+2,706
New +$245K
TSLX icon
750
Sixth Street Specialty
TSLX
$1.58B
$240K 0.01%
11,225
+147
+1% +$3.13K
28 29
30
31 32

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.