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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
NRG icon
776
NRG Energy
NRG
$30.2B
$225K 0.01%
+2,887
New +$224K
MTH icon
777
Meritage Homes
MTH
$4.77B
$224K 0.01%
2,774
+274
+11% +$23.1K
WY icon
778
Weyerhaeuser
WY
$17B
$224K 0.01%
7,877
+1,280
+19% +$39.6K
CSGP icon
779
CoStar Group
CSGP
$11.1B
$223K 0.01%
+3,010
New +$255K
ALB icon
780
Albemarle
ALB
$13.8B
$223K 0.01%
+2,326
New +$277K
OEF icon
781
iShares S&P 100 ETF
OEF
$19.8B
$223K 0.01%
844
+13
+2% +$3.25K
UTHR icon
782
United Therapeutics
UTHR
$26.4B
$221K 0.01%
+694
New +$184K
DOX icon
783
Amdocs
DOX
$5.4B
$221K 0.01%
+2,780
New +$228K
CMS icon
784
CMS Energy
CMS
$22.9B
$218K 0.01%
+3,669
New +$222K
TK icon
785
Teekay
TK
$973M
$218K 0.01%
+24,335
New +$205K
IWO icon
786
iShares Russell 2000 Growth ETF
IWO
$14.6B
$217K 0.01%
827
+28
+4% +$7.27K
SF
787
Stifel
SF
$12.1B
$217K 0.01%
+3,867
New +$205K
FIX icon
788
Comfort Systems
FIX
$64.5B
$214K 0.01%
705
+63
+10% +$20K
CW icon
789
Curtiss-Wright
CW
$27.7B
$213K 0.01%
+785
New +$210K
SNDL icon
790
Sundial Growers
SNDL
$325M
$211K 0.01%
111,000
– –
VAW icon
791
Vanguard Materials ETF
VAW
$2.96B
$210K 0.01%
+1,087
New +$216K
BAX icon
792
Baxter International
BAX
$11.2B
$209K 0.01%
+6,203
New +$229K
KSA icon
793
iShares MSCI Saudi Arabia ETF
KSA
$648M
$209K 0.01%
5,143
+187
+4% +$7.9K
OVV icon
794
Ovintiv
OVV
$17.3B
$209K 0.01%
+4,457
New +$224K
FMS icon
795
Fresenius Medical Care
FMS
$13.1B
$208K 0.01%
+10,879
New +$222K
AIZ icon
796
Assurant
AIZ
$13.6B
$207K 0.01%
+1,246
New +$216K
KBWB icon
797
Invesco KBW Bank ETF
KBWB
$7.04B
$207K 0.01%
3,869
– –
NOK icon
798
Nokia
NOK
$54.3B
$207K 0.01%
54,743
+8,793
+19% +$32.5K
PLUS icon
799
ePlus
PLUS
$2.27B
$206K 0.01%
2,798
+60
+2% +$4.59K
BNTX icon
800
BioNTech
BNTX
$23.3B
$206K 0.01%
+2,558
New +$234K
30 31
32
33 34

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AP
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BHC
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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.