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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
OPRA
801
Opera Ltd
OPRA
$1.62B
$205K 0.01%
+14,623
New +$208K
CPNG icon
802
Coupang
CPNG
$28.1B
$204K 0.01%
+9,738
New +$211K
FV icon
803
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$202K 0.01%
+3,526
New +$197K
TIMB icon
804
TIM SA
TIMB
$10.1B
$202K 0.01%
+13,840
New +$225K
LII icon
805
Lennox International
LII
$18.7B
$201K 0.01%
+375
New +$185K
DFEM icon
806
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$201K 0.01%
+7,510
New +$197K
DFIN icon
807
Donnelley Financial Solutions
DFIN
$1.16B
$201K 0.01%
+3,366
New +$205K
AMCR icon
808
Amcor
AMCR
$19.7B
$198K 0.01%
4,055
+1,967
+94% +$95.4K
CIG icon
809
CEMIG Preferred Shares
CIG
$6.21B
$173K 0.01%
92,955
+2,115
+2% +$4.05K
SBSW icon
810
Sibanye-Stillwater
SBSW
$5.97B
$172K 0.01%
39,539
+8,881
+29% +$44K
PMT
811
PennyMac Mortgage Investment
PMT
$835M
$172K 0.01%
12,491
+354
+3% +$4.96K
BWMX icon
812
Betterware México
BWMX
$645M
$169K 0.01%
+11,570
New +$201K
ADMA icon
813
ADMA Biologics
ADMA
$1.94B
$158K 0.01%
14,103
+423
+3% +$3.55K
NU icon
814
Nu Holdings
NU
$68.5B
$150K 0.01%
+11,663
New +$136K
CX icon
815
Cemex
CX
$17.7B
$150K 0.01%
+23,489
New +$180K
TEF
816
DELISTED
Telefonica
TEF
$149K 0.01%
34,006
+6,886
+25% +$30.4K
AAL icon
817
American Airlines Group
AAL
$8.96B
$145K 0.01%
+12,768
New +$168K
WBA
818
DELISTED
Walgreens Boots Alliance
WBA
$140K 0.01%
+11,611
New +$197K
GGB icon
819
Gerdau
GGB
$9.36B
$132K 0.01%
+40,090
New +$142K
ZYME icon
820
Zymeworks
ZYME
$1.7B
$129K 0.01%
+15,112
New +$135K
HTBK
821
DELISTED
Heritage Commerce
HTBK
$126K 0.01%
14,504
+78
+0.5% +$635
OPEN icon
822
Opendoor
OPEN
$3.71B
$119K ﹤0.01%
66,936
-60
-0.1% -$129
ABEV icon
823
Ambev
ABEV
$47.7B
$114K ﹤0.01%
55,575
+20,223
+57% +$46.1K
SRTA
824
Strata Critical Medical Inc
SRTA
$440M
$108K ﹤0.01%
31,000
– –
IMMR icon
825
Immersion
IMMR
$218M
$107K ﹤0.01%
+11,352
New +$98.3K
31 32
33
34 35

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.