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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
G icon
751
Genpact
G
$5.15B
$238K 0.01%
+7,406
New +$239K
BIDU icon
752
Baidu
BIDU
$36.5B
$238K 0.01%
2,754
-95
-3% -$9.55K
LW icon
753
Lamb Weston
LW
$6.79B
$237K 0.01%
+2,824
New +$241K
AVB icon
754
AvalonBay Communities
AVB
$27.1B
$236K 0.01%
+1,133
New +$219K
AFRM icon
755
Affirm
AFRM
$23.8B
$235K 0.01%
7,790
-62
-0.8% -$1.99K
AEIS icon
756
Advanced Energy
AEIS
$12.6B
$235K 0.01%
+2,162
New +$221K
BMO icon
757
Bank of Montreal
BMO
$124B
$235K 0.01%
+2,802
New +$254K
XLF icon
758
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$234K 0.01%
+5,696
New +$234K
CGXU icon
759
Capital Group International Focus Equity ETF
CGXU
$6.19B
$233K 0.01%
+9,000
New +$232K
SEIC icon
760
SEI Investments
SEIC
$11.6B
$233K 0.01%
3,596
+264
+8% +$17.7K
JWN
761
DELISTED
Nordstrom
JWN
$232K 0.01%
10,931
+233
+2% +$4.76K
IBKR icon
762
Interactive Brokers
IBKR
$40.9B
$231K 0.01%
+7,548
New +$225K
GTLS
763
DELISTED
Chart Industries
GTLS
$231K 0.01%
1,600
+130
+9% +$19.6K
FORA
764
DELISTED
Forian
FORA
$230K 0.01%
+86,784
New +$235K
NBIX icon
765
Neurocrine Biosciences
NBIX
$17.5B
$230K 0.01%
1,669
+109
+7% +$14.9K
RNR icon
766
RenaissanceRe
RNR
$13.5B
$229K 0.01%
+1,024
New +$229K
CNR
767
Core Natural Resources Inc
CNR
$4.36B
$228K 0.01%
+2,238
New +$203K
EMN icon
768
Eastman Chemical
EMN
$7.77B
$227K 0.01%
+2,298
New +$228K
JOBY icon
769
Joby Aviation
JOBY
$7.42B
$227K 0.01%
44,508
– –
ETHO icon
770
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$227K 0.01%
4,014
-700
-15% -$39.3K
ITRN icon
771
Ituran Location and Control
ITRN
$1.09B
$226K 0.01%
+9,037
New +$240K
NTR icon
772
Nutrien
NTR
$32.9B
$226K 0.01%
+4,393
New +$241K
SGHC icon
773
SGHC Ltd
SGHC
$7.36B
$226K 0.01%
+69,974
New +$236K
ACM icon
774
Aecom
ACM
$8.69B
$226K 0.01%
2,562
+173
+7% +$15.8K
CYBR
775
DELISTED
CyberArk
CYBR
$226K 0.01%
825
-6
-0.7% -$1.47K
29 30
31
32 33

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AP
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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.